S4 Capital plc (SCPPF)

S4 Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205	250	392	1,270	4,644	3,540
Market Cap Growth	-31.81%	-36.17%	-69.16%	-72.66%	31.20%	206.64%
Enterprise Value	442	529	592	1,490	4,681	3,563
Last Close Price	0.32	0.40	0.68	2.25	7.92	6.88
PS Ratio	0.19	0.24	0.30	0.99	5.00	7.57
PB Ratio	0.30	0.35	0.35	1.24	4.28	3.62
P/FCF Ratio	1.67	2.49	-	17.03	78.85	47.77
P/OCF Ratio	1.61	2.37	-	13.46	62.80	42.04
EV/Sales Ratio	0.42	0.50	0.46	1.16	5.04	7.62
EV/EBITDA Ratio	3.65	4.94	4.52	9.96	39.69	52.36
EV/EBIT Ratio	12.58	13.30	11.07	21.66	83.42	116.15
EV/FCF Ratio	3.59	5.28	-	19.98	79.47	48.09
Debt / Equity Ratio	0.70	0.61	0.42	0.45	0.44	0.17
Debt / EBITDA Ratio	3.88	3.54	3.09	2.74	3.61	2.01
Debt / FCF Ratio	3.93	4.37	-	6.23	8.12	2.20
Asset Turnover	0.54	0.53	0.55	0.59	0.48	0.35
Quick Ratio	1.27	1.22	1.20	1.01	1.41	1.08
Current Ratio	1.27	1.25	1.23	1.04	1.44	1.10
Return on Equity (ROE)	-45.74%	-41.77%	-1.64%	-19.44%	-7.48%	-0.66%
Return on Assets (ROA)	1.13%	1.25%	1.43%	1.97%	1.81%	1.45%
Return on Capital (ROIC)	1.58%	1.81%	2.10%	2.99%	2.60%	2.05%
Return on Capital Employed (ROCE)	3.10%	3.40%	3.30%	4.40%	3.30%	2.60%
Earnings Yield	-210.54%	-153.72%	-4.65%	-15.23%	-1.65%	-0.15%
FCF Yield	59.92%	40.12%	-5.40%	5.87%	1.27%	2.09%
Dividend Yield	-	3.13%	-	-	-	-
Buyback Yield / Dilution	-0.96%	-5.12%	-8.22%	-7.05%	-11.85%	-34.02%
Total Shareholder Return	-0.96%	-1.99%	-8.22%	-7.05%	-11.85%	-34.02%

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