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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	797	652	727	515	610	370
Market Cap Growth	20.32%	-10.36%	41.08%	-15.54%	65.08%	-48.70%
Enterprise Value	996	885	918	665	758	609
Last Close Price	1.95	1.58	1.73	1.21	1.41	0.86
PE Ratio	26.44	25.16	23.38	25.51	25.21	-
Forward PE	21.52	18.65	20.32	20.33	57.87	-
PS Ratio	0.81	0.67	0.76	0.61	0.93	0.50
PB Ratio	1.88	1.39	1.59	1.15	1.44	0.94
P/TBV Ratio	3.34	2.69	3.15	2.41	2.25	1.65
P/FCF Ratio	77.37	82.49	94.42	17.77	89.73	15.60
P/OCF Ratio	14.59	13.19	17.56	8.93	22.60	7.56
PEG Ratio	1.25	-	-	-	-	-
EV/Sales Ratio	1.01	0.91	0.95	0.78	1.15	0.83
EV/EBITDA Ratio	10.55	11.21	11.69	9.34	16.08	-
EV/EBIT Ratio	22.09	21.58	23.65	20.02	73.55	-
EV/FCF Ratio	96.71	112.00	119.16	22.92	111.41	25.68
Debt / Equity Ratio	0.53	0.59	0.55	0.49	0.48	0.58
Debt / EBITDA Ratio	2.46	3.06	2.82	2.73	3.61	-
Debt / FCF Ratio	21.93	34.82	32.65	7.66	30.03	9.68
Asset Turnover	1.02	0.98	0.98	0.94	0.80	0.78
Inventory Turnover	4.38	3.62	3.93	4.12	3.80	3.97
Quick Ratio	0.44	0.54	0.76	0.61	0.76	0.59
Current Ratio	1.69	1.33	1.71	1.40	1.59	1.52
Return on Equity (ROE)	7.12%	5.59%	6.86%	4.62%	5.91%	-33.27%
Return on Assets (ROA)	2.75%	2.56%	2.47%	2.30%	0.78%	-11.87%
Return on Capital (ROIC)	3.88%	3.53%	3.51%	3.19%	1.03%	-15.55%
Return on Capital Employed (ROCE)	6.70%	5.90%	5.20%	4.60%	1.60%	-
Earnings Yield	3.93%	3.97%	4.28%	3.92%	3.97%	-42.88%
FCF Yield	1.29%	1.21%	1.06%	5.63%	1.11%	6.41%
Dividend Yield	1.29%	1.52%	1.33%	1.08%	-	-
Payout Ratio	31.63%	39.00%	21.22%	5.94%	-	-
Buyback Yield / Dilution	-0.22%	0.35%	0.45%	-1.04%	-1.83%	0.46%
Total Shareholder Return	1.05%	1.88%	1.78%	0.04%	-1.83%	0.46%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.