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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,061	816	926	621	826	505
Market Cap Growth	24.90%	-11.90%	49.14%	-24.84%	63.72%	-47.12%
Enterprise Value	1,330	1,108	1,169	801	1,026	831
Last Close Price	2.70	1.97	1.95	1.35	2.43	1.06
PE Ratio	24.73	25.16	23.38	25.51	25.21	-
PS Ratio	0.78	0.67	0.76	0.61	0.93	0.50
PB Ratio	1.82	1.39	1.59	1.15	1.44	0.94
P/TBV Ratio	3.24	2.69	3.15	2.41	2.25	1.65
P/FCF Ratio	75.16	82.49	94.42	17.77	89.73	15.60
P/OCF Ratio	14.18	13.19	17.56	8.93	22.60	7.56
EV/Sales Ratio	1.00	0.91	0.95	0.78	1.15	0.83
EV/EBITDA Ratio	10.41	11.21	11.69	9.34	16.08	-
EV/EBIT Ratio	21.80	21.58	23.65	20.02	73.55	-
EV/FCF Ratio	94.26	112.00	119.16	22.92	111.41	25.68
Debt / Equity Ratio	0.53	0.59	0.55	0.49	0.48	0.58
Debt / EBITDA Ratio	2.46	3.06	2.82	2.73	3.61	-
Debt / FCF Ratio	21.93	34.82	32.65	7.66	30.03	9.68
Asset Turnover	1.02	0.98	0.98	0.94	0.80	0.78
Inventory Turnover	4.38	3.62	3.93	4.12	3.80	3.97
Quick Ratio	0.44	0.54	0.76	0.61	0.76	0.59
Current Ratio	1.69	1.33	1.71	1.40	1.59	1.52
Return on Equity (ROE)	7.12%	5.59%	6.86%	4.62%	5.91%	-33.27%
Return on Assets (ROA)	2.75%	2.56%	2.47%	2.30%	0.78%	-11.87%
Return on Capital (ROIC)	3.88%	3.53%	3.51%	3.19%	1.03%	-15.55%
Return on Capital Employed (ROCE)	6.70%	5.90%	5.20%	4.60%	1.60%	-
Earnings Yield	4.04%	3.97%	4.28%	3.92%	3.97%	-42.88%
FCF Yield	1.33%	1.21%	1.06%	5.63%	1.11%	6.41%
Dividend Yield	-	1.53%	1.51%	1.16%	-	-
Payout Ratio	31.63%	39.00%	21.22%	5.94%	-	-
Buyback Yield / Dilution	-0.22%	0.35%	0.45%	-1.04%	-1.83%	0.46%
Total Shareholder Return	-	1.88%	1.95%	0.12%	-1.83%	0.46%

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