Videndum Plc (LON:VID)

Videndum 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	124	138	327	497	656	417
Market Cap Growth	-57.92%	-57.92%	-34.29%	-24.16%	57.41%	-16.83%
Enterprise Value	257	255	543	691	758	524
Last Close Price	1.20	1.46	3.48	10.36	13.25	8.46
PE Ratio	-	-	-	15.12	25.32	-
Forward PE	-	9.28	20.79	11.09	18.54	22.54
PS Ratio	0.44	0.49	1.07	1.12	1.66	1.43
PB Ratio	1.45	1.60	1.38	2.22	3.77	2.87
P/TBV Ratio	21.43	23.71	3.04	13.05	24.84	9.71
P/FCF Ratio	25.90	28.65	-	11.96	14.94	20.94
P/OCF Ratio	9.79	10.83	-	10.21	11.99	16.67
PEG Ratio	-	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	0.91	0.90	1.77	1.56	1.92	1.80
EV/EBITDA Ratio	-	-	14.96	8.46	11.70	36.14
EV/EBIT Ratio	-	-	68.72	14.38	19.48	-
EV/FCF Ratio	53.61	53.09	-	16.62	17.26	26.33
Debt / Equity Ratio	2.22	2.22	0.58	0.94	0.90	0.74
Debt / EBITDA Ratio	-	-	3.78	2.56	2.41	5.38
Debt / FCF Ratio	39.65	39.65	-	5.03	3.56	5.43
Asset Turnover	0.71	0.71	0.61	0.89	1.02	0.84
Inventory Turnover	2.14	2.14	1.91	2.57	2.89	2.52
Quick Ratio	0.85	0.85	0.83	0.58	0.60	0.63
Current Ratio	1.59	1.59	2.45	1.36	1.41	1.25
Return on Equity (ROE)	-90.91%	-90.91%	-5.25%	23.59%	16.22%	-3.51%
Return on Assets (ROA)	-14.18%	-14.18%	0.98%	6.04%	6.27%	-0.11%
Return on Capital (ROIC)	-17.38%	-17.38%	1.22%	7.88%	8.33%	-0.14%
Return on Capital Employed (ROCE)	-	-	2.10%	11.80%	12.00%	-
Earnings Yield	-118.24%	-106.90%	-23.90%	6.62%	3.95%	-1.27%
FCF Yield	3.86%	3.49%	-6.40%	8.36%	6.69%	4.78%
Dividend Yield	-	-	-	3.86%	2.64%	0.53%
Payout Ratio	-	-	-	54.71%	27.41%	-
Buyback Yield / Dilution	-89.02%	-89.02%	-4.15%	-0.82%	-4.38%	-0.20%
Total Shareholder Return	-	-89.02%	-4.15%	3.04%	-1.73%	0.33%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.