Senior plc (LON: SNR)

Senior Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	659	727	515	610	370	721
Market Cap Growth	41.08%	41.08%	-15.54%	65.08%	-48.70%	-9.19%
Enterprise Value	863	918	665	758	609	989
Last Close Price	1.61	1.78	1.25	1.47	0.89	1.73
PE Ratio	22.05	24.26	26.47	25.65	-2.34	24.66
PS Ratio	0.69	0.75	0.61	0.93	0.50	0.65
PB Ratio	1.46	1.59	1.15	1.44	0.94	1.29
P/FCF Ratio	85.59	94.42	17.77	89.73	15.60	13.62
P/OCF Ratio	17.56	17.56	8.93	22.60	7.56	6.22
EV/Sales Ratio	0.90	0.95	0.78	1.15	0.83	0.89
EV/EBITDA Ratio	9.59	11.69	9.34	16.08	-4.75	8.48
EV/EBIT Ratio	21.68	23.65	20.02	73.55	-3.43	16.16
EV/FCF Ratio	112.06	119.16	22.92	111.41	25.68	18.69
Debt / Equity Ratio	0.55	0.55	0.49	0.48	0.58	0.44
Debt / EBITDA Ratio	2.82	2.82	2.73	3.61	-	1.94
Debt / FCF Ratio	32.65	32.65	7.66	30.03	9.68	4.64
Asset Turnover	0.98	0.98	0.94	0.80	0.78	1.07
Inventory Turnover	3.93	3.93	4.12	3.80	3.97	5.14
Quick Ratio	0.76	0.76	0.61	0.76	0.59	0.64
Current Ratio	1.71	1.71	1.40	1.59	1.52	1.47
Return on Equity (ROE)	6.86%	6.86%	4.62%	5.91%	-33.27%	5.16%
Return on Assets (ROA)	2.47%	2.47%	2.30%	0.78%	-11.87%	3.68%
Return on Capital (ROIC)	3.51%	3.51%	3.19%	1.03%	-15.55%	4.95%
Earnings Yield	4.54%	4.28%	3.92%	3.97%	-42.88%	4.05%
FCF Yield	1.17%	1.06%	5.63%	1.11%	6.41%	7.34%
Dividend Yield	1.43%	1.30%	1.04%	-	-	1.32%
Payout Ratio	21.22%	21.22%	5.94%	-	-	106.85%
Buyback Yield / Dilution	0.45%	0.45%	-1.04%	-1.83%	0.46%	1.58%
Total Shareholder Return	1.87%	1.74%	-0.00%	-1.83%	0.46%	2.90%

Source: S&P Capital IQ. Standard template.