Senior plc (SNIRF)

Senior 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	Jan 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	719	816	926	621	826	505
Market Cap Growth	-11.90%	-11.90%	49.14%	-24.84%	63.72%	-47.12%
Enterprise Value	1,024	1,108	1,169	801	1,026	831
Last Close Price	2.05	1.97	1.95	1.35	2.43	1.06
PE Ratio	22.17	25.16	23.38	25.51	25.21	-
PS Ratio	0.59	0.67	0.76	0.61	0.93	0.50
PB Ratio	1.22	1.39	1.59	1.15	1.44	0.94
P/TBV Ratio	2.37	2.69	3.15	2.41	2.25	1.65
P/FCF Ratio	72.67	82.49	94.42	17.77	89.73	15.60
P/OCF Ratio	11.62	13.19	17.56	8.93	22.60	7.56
EV/Sales Ratio	0.79	0.91	0.95	0.78	1.15	0.83
EV/EBITDA Ratio	8.44	11.21	11.69	9.34	16.08	-
EV/EBIT Ratio	18.19	21.58	23.65	20.02	73.55	-
EV/FCF Ratio	103.57	112.00	119.16	22.92	111.41	25.68
Debt / Equity Ratio	0.59	0.59	0.55	0.49	0.48	0.58
Debt / EBITDA Ratio	3.06	3.06	2.82	2.73	3.61	-
Debt / FCF Ratio	34.82	34.82	32.65	7.66	30.03	9.68
Asset Turnover	0.98	0.98	0.98	0.94	0.80	0.78
Inventory Turnover	3.62	3.62	3.93	4.12	3.80	3.97
Quick Ratio	0.54	0.54	0.76	0.61	0.76	0.59
Current Ratio	1.33	1.33	1.71	1.40	1.59	1.52
Return on Equity (ROE)	5.59%	5.59%	6.86%	4.62%	5.91%	-33.27%
Return on Assets (ROA)	2.56%	2.56%	2.47%	2.30%	0.78%	-11.87%
Return on Capital (ROIC)	3.53%	3.53%	3.51%	3.19%	1.03%	-15.55%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.20%	4.60%	1.60%	-
Earnings Yield	4.51%	3.97%	4.28%	3.92%	3.97%	-42.88%
FCF Yield	1.38%	1.21%	1.06%	5.63%	1.11%	6.41%
Dividend Yield	-	1.53%	1.51%	1.16%	-	-
Payout Ratio	39.00%	39.00%	21.22%	5.94%	-	-
Buyback Yield / Dilution	0.35%	0.35%	0.45%	-1.04%	-1.83%	0.46%
Total Shareholder Return	0.35%	1.88%	1.95%	0.12%	-1.83%	0.46%

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