S4 Capital plc (SFCAY)

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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	214	250	392	1,270	4,644	3,540
Market Cap Growth	-24.52%	-36.17%	-69.16%	-72.66%	31.20%	206.64%
Enterprise Value	456	529	592	1,490	4,681	3,563
PS Ratio	0.20	0.24	0.30	0.99	5.00	7.57
PB Ratio	0.31	0.35	0.35	1.24	4.28	3.62
P/FCF Ratio	1.74	2.49	-	17.03	78.85	47.77
P/OCF Ratio	1.68	2.37	-	13.46	62.80	42.04
EV/Sales Ratio	0.43	0.50	0.46	1.16	5.04	7.62
EV/EBITDA Ratio	3.68	4.94	4.52	9.96	39.69	52.36
EV/EBIT Ratio	12.68	13.30	11.07	21.66	83.42	116.15
EV/FCF Ratio	3.71	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 Invested Capital (ROIC)	3.89%	3.39%	3.95%	6.12%	5.36%	-4.91%
Return on Capital Employed (ROCE)	3.10%	3.40%	3.30%	4.40%	3.30%	2.60%
Earnings Yield	-202.38%	-153.72%	-4.65%	-15.23%	-1.65%	-0.15%
FCF Yield	57.60%	40.12%	-5.40%	5.87%	1.27%	2.09%
Buyback Yield / Dilution	-0.96%	-5.12%	-8.22%	-7.05%	-11.85%	-34.02%

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