Pinewood Technologies Group PLC (PDGNF)

PDGNF Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Jan 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	365	645	322	437	249	239
Market Cap Growth	82.55%	100.40%	-26.33%	75.64%	3.88%	-40.00%
Enterprise Value	351	860	588	734	665	736
Last Close Price	4.50	8.80	5.40	3.00	3.00	3.30
PE Ratio	3.81	6.73	5.87	5.25	-	-
PS Ratio	22.43	22.43	0.07	0.09	0.07	0.04
PB Ratio	1.41	1.41	0.95	1.43	1.44	1.07
P/TBV Ratio	1.46	1.46	1.96	4.31	-	36.15
P/FCF Ratio	67.01	67.01	8.40	7.23	-	-
P/OCF Ratio	11.35	11.35	3.51	5.10	6.15	8.73
EV/Sales Ratio	12.33	29.91	0.13	0.16	0.18	0.14
EV/EBITDA Ratio	7.43	18.01	4.55	3.98	7.76	15.15
EV/EBIT Ratio	30.22	73.29	5.23	4.43	1216.90	39.72
EV/FCF Ratio	36.49	89.38	15.36	12.15	-	-
Debt / Equity Ratio	0.26	0.26	3.42	3.96	6.80	2.59
Debt / EBITDA Ratio	2.51	2.51	7.83	5.77	10.55	7.82
Debt / FCF Ratio	12.45	12.45	30.20	20.01	-	-
Asset Turnover	-	-	2.30	2.15	1.52	2.03
Inventory Turnover	-	-	5.58	5.32	3.37	4.08
Quick Ratio	3.84	3.84	0.29	0.33	0.16	0.13
Current Ratio	3.84	3.84	0.94	0.90	0.89	0.92
Return on Equity (ROE)	-	-	17.96%	37.18%	-14.61%	-57.88%
Return on Assets (ROA)	-	-	3.70%	4.81%	0.01%	0.44%
Return on Capital (ROIC)	-	-	4.94%	7.25%	0.03%	1.55%
Earnings Yield	14.87%	14.87%	17.04%	19.06%	-13.56%	-64.95%
FCF Yield	1.49%	1.49%	11.91%	13.83%	-16.80%	-52.17%
Buyback Yield / Dilution	2.19%	3.37%	-2.04%	-1.82%	0.19%	0.99%
Total Shareholder Return	2.19%	3.37%	-2.04%	-1.82%	0.19%	0.99%

Source: S&P Capital IQ. Standard template. Financial Sources.