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	Jun 14, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	619	397	339	762	1,367	1,400
Market Cap Growth	16.93%	16.93%	-55.47%	-44.28%	-2.33%	117.99%
Enterprise Value	538	333	288	704	1,279	1,333
Last Close Price	3.40	3.40	2.92	6.76	9.37	9.37
PE Ratio	24.50	15.69	-	26.93	42.53	46.71
PS Ratio	2.97	1.90	1.67	4.44	11.15	12.36
PB Ratio	1.88	1.21	1.08	2.50	7.91	9.92
P/TBV Ratio	4.66	2.98	3.71	13.99	17.97	15.37
P/FCF Ratio	9.71	6.22	6.51	12.98	33.19	36.67
P/OCF Ratio	9.65	6.18	6.43	12.79	32.58	36.24
EV/Sales Ratio	2.40	1.60	1.42	4.10	10.43	11.77
EV/EBITDA Ratio	9.59	6.51	6.22	14.14	27.91	34.30
EV/EBIT Ratio	11.95	7.99	8.00	17.17	31.06	37.16
EV/FCF Ratio	8.44	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	0.07	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	0.55	0.55	0.51	0.59	0.64	0.75
Inventory Turnover	90.61	90.61	81.91	-	-	-
Quick Ratio	2.54	2.54	1.95	1.53	2.84	4.49
Current Ratio	2.75	2.75	2.08	1.63	2.89	4.53
Return on Equity (ROE)	7.93%	7.93%	-1.50%	12.35%	20.55%	23.92%
Return on Assets (ROA)	6.83%	6.83%	5.64%	8.74%	13.44%	14.88%
Return on Capital (ROIC)	8.06%	8.06%	6.97%	11.03%	16.18%	17.61%
Return on Capital Employed (ROCE)	12.30%	12.30%	10.90%	12.40%	22.80%	24.60%
Earnings Yield	4.08%	6.37%	-1.41%	3.71%	2.35%	2.14%
FCF Yield	10.30%	16.08%	15.36%	7.70%	3.01%	2.73%
Dividend Yield	-	0.99%	-	-	-	-
Buyback Yield / Dilution	-0.17%	-0.17%	-0.53%	-10.07%	0.35%	-1.05%
Total Shareholder Return	-	0.82%	-0.53%	-10.07%	0.35%	-1.05%

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