everplay group plc (TSVNF)

everplay group 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 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	573	397	339	762	1,367	1,400
Market Cap Growth	20.04%	16.93%	-55.47%	-44.28%	-2.33%	117.99%
Enterprise Value	496	333	288	704	1,279	1,333
Last Close Price	4.00	3.40	2.92	6.76	9.37	9.37
PE Ratio	19.18	15.69	-	26.93	42.53	46.71
PS Ratio	2.64	1.90	1.67	4.44	11.15	12.36
PB Ratio	1.51	1.21	1.08	2.50	7.91	9.92
P/TBV Ratio	3.60	2.98	3.71	13.99	17.97	15.37
P/FCF Ratio	10.25	6.22	6.51	12.98	33.19	36.67
P/OCF Ratio	10.15	6.18	6.43	12.79	32.58	36.24
EV/Sales Ratio	2.30	1.60	1.42	4.10	10.43	11.77
EV/EBITDA Ratio	8.72	6.51	6.22	14.14	27.91	34.30
EV/EBIT Ratio	10.92	7.99	8.00	17.17	31.06	37.16
EV/FCF Ratio	8.87	5.22	5.52	11.99	31.05	34.93
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.06	0.07	0.10	0.07	0.07	0.05
Debt / FCF Ratio	0.06	0.06	0.09	0.06	0.08	0.05
Asset Turnover	0.52	0.55	0.51	0.59	0.64	0.75
Inventory Turnover	64.75	90.61	81.91	-	-	-
Quick Ratio	3.48	2.54	1.95	1.53	2.84	4.49
Current Ratio	3.53	2.75	2.08	1.63	2.89	4.53
Return on Equity (ROE)	8.22%	7.93%	-1.50%	12.35%	20.55%	23.92%
Return on Assets (ROA)	6.78%	6.83%	5.64%	8.74%	13.44%	14.88%
Return on Invested Capital (ROIC)	12.06%	12.93%	13.69%	19.95%	42.01%	52.81%
Return on Capital Employed (ROCE)	11.60%	12.30%	10.90%	12.40%	22.80%	24.60%
Earnings Yield	5.21%	6.37%	-1.41%	3.71%	2.35%	2.14%
FCF Yield	9.76%	16.08%	15.36%	7.70%	3.01%	2.73%
Dividend Yield	-	0.99%	-	-	-	-
Buyback Yield / Dilution	-0.23%	-0.17%	-0.53%	-10.07%	0.35%	-1.05%
Total Shareholder Return	-0.23%	0.82%	-0.53%	-10.07%	0.35%	-1.05%

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