International Distribution Services plc (ROYMY)

ROYMY Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Mar 31, 2024	Mar 26, 2023	Mar 27, 2022	Mar 28, 2021	Mar 29, 2020
Market Capitalization	-	2,774	2,693	4,538	7,135	1,657
Market Cap Growth	39.43%	3.02%	-40.67%	-36.39%	330.59%	-46.58%
Enterprise Value	-	4,709	4,518	5,278	8,551	3,385
Last Close Price	8.37	5.62	5.52	9.11	12.49	2.86
PE Ratio	-	40.67	-	5.62	8.34	8.29
PS Ratio	-	0.17	0.18	0.27	0.41	0.12
PB Ratio	-	0.62	0.58	0.65	1.08	0.24
P/TBV Ratio	-	0.79	0.72	0.78	1.31	0.29
P/FCF Ratio	-	-	56.47	5.37	5.85	1.95
P/OCF Ratio	-	10.22	5.91	2.97	4.41	1.41
EV/Sales Ratio	-	0.29	0.31	0.32	0.49	0.25
EV/EBITDA Ratio	-	7.32	16.72	3.99	5.33	4.67
EV/EBIT Ratio	-	13.27	-	5.25	6.67	7.41
EV/FCF Ratio	-	-	94.76	6.24	7.01	3.98
Debt / Equity Ratio	0.77	0.84	0.63	0.43	0.43	0.50
Debt / EBITDA Ratio	2.37	4.10	5.31	1.87	1.49	3.56
Debt / FCF Ratio	-	-	61.49	3.55	2.32	4.12
Asset Turnover	1.53	1.42	1.23	1.23	1.20	1.18
Inventory Turnover	228.93	207.89	199.97	290.19	397.95	301.78
Quick Ratio	1.02	0.97	0.90	1.02	1.15	0.93
Current Ratio	1.06	1.03	0.99	1.10	1.20	0.97
Return on Equity (ROE)	7.79%	1.47%	-19.11%	12.07%	11.89%	3.15%
Return on Assets (ROA)	4.80%	1.97%	-0.33%	4.60%	5.53%	2.50%
Return on Capital (ROIC)	6.79%	2.76%	-0.47%	6.59%	7.59%	3.38%
Return on Capital Employed (ROCE)	11.00%	4.60%	-	9.60%	12.80%	4.60%
Earnings Yield	-	2.46%	-39.64%	17.79%	11.98%	12.06%
FCF Yield	-	-2.60%	1.77%	18.63%	17.09%	51.31%
Dividend Yield	2.71%	0.45%	-	2.89%	1.10%	3.26%
Payout Ratio	7.54%	-	-	27.29%	-	151.55%
Buyback Yield / Dilution	-0.62%	-0.10%	4.06%	0.70%	-0.24%	-0.07%
Total Shareholder Return	2.08%	0.34%	4.06%	3.59%	0.86%	3.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.