Senior plc (LON:SNR)

Senior Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	761	652	727	515	610	370
Market Cap Growth	-10.36%	-10.36%	41.08%	-15.54%	65.08%	-48.70%
Enterprise Value	990	885	918	665	758	609
Last Close Price	1.86	1.58	1.73	1.21	1.41	0.86
PE Ratio	30.39	25.16	23.38	25.51	25.21	-
Forward PE	21.02	18.65	20.32	20.33	57.87	-
PS Ratio	0.78	0.67	0.76	0.61	0.93	0.50
PB Ratio	1.62	1.39	1.59	1.15	1.44	0.94
P/TBV Ratio	3.14	2.69	3.15	2.41	2.25	1.65
P/FCF Ratio	96.31	82.49	94.42	17.77	89.73	15.60
P/OCF Ratio	15.40	13.19	17.56	8.93	22.60	7.56
PEG Ratio	0.60	-	-	-	-	-
EV/Sales Ratio	1.01	0.91	0.95	0.78	1.15	0.83
EV/EBITDA Ratio	10.86	11.21	11.69	9.34	16.08	-
EV/EBIT Ratio	23.42	21.58	23.65	20.02	73.55	-
EV/FCF Ratio	125.38	112.00	119.16	22.92	111.41	25.68
Debt / Equity Ratio	0.59	0.59	0.55	0.49	0.48	0.58
Debt / EBITDA Ratio	3.06	3.06	2.82	2.73	3.61	-
Debt / FCF Ratio	34.82	34.82	32.65	7.66	30.03	9.68
Asset Turnover	0.98	0.98	0.98	0.94	0.80	0.78
Inventory Turnover	3.62	3.62	3.93	4.12	3.80	3.97
Quick Ratio	0.54	0.54	0.76	0.61	0.76	0.59
Current Ratio	1.33	1.33	1.71	1.40	1.59	1.52
Return on Equity (ROE)	5.59%	5.59%	6.86%	4.62%	5.91%	-33.27%
Return on Assets (ROA)	2.56%	2.56%	2.47%	2.30%	0.78%	-11.87%
Return on Capital (ROIC)	3.53%	3.53%	3.51%	3.19%	1.03%	-15.55%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.20%	4.60%	1.60%	-
Earnings Yield	3.40%	3.97%	4.28%	3.92%	3.97%	-42.88%
FCF Yield	1.04%	1.21%	1.06%	5.63%	1.11%	6.41%
Dividend Yield	1.30%	1.52%	1.33%	1.08%	-	-
Payout Ratio	39.00%	39.00%	21.22%	5.94%	-	-
Buyback Yield / Dilution	0.35%	0.35%	0.45%	-1.04%	-1.83%	0.46%
Total Shareholder Return	1.65%	1.88%	1.78%	0.04%	-1.83%	0.46%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.