Andrews Sykes Group plc (AIM:ASY)

Andrews Sykes Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	209	255	196	209	260
Market Cap Growth	-18.20%	-18.20%	30.28%	-6.12%	-19.84%	-0.40%
Enterprise Value	206	202	231	174	199	244
Last Close Price	5.10	4.86	5.68	3.80	3.74	4.46
PE Ratio	12.71	12.44	14.38	11.52	13.43	20.00
PS Ratio	2.81	2.75	3.24	2.36	2.78	3.87
PB Ratio	4.62	4.52	6.31	3.03	3.28	4.65
P/TBV Ratio	4.62	4.52	6.31	3.03	3.28	4.65
P/FCF Ratio	14.29	13.99	12.23	7.80	9.91	14.39
P/OCF Ratio	10.50	10.28	10.24	7.10	8.85	11.70
EV/Sales Ratio	2.72	2.66	2.93	2.10	2.65	3.62
EV/EBITDA Ratio	6.41	6.91	7.92	6.11	7.49	11.08
EV/EBIT Ratio	8.86	8.68	9.97	7.94	9.99	16.46
EV/FCF Ratio	13.81	13.54	11.04	6.93	9.45	13.46
Debt / Equity Ratio	0.35	0.35	0.38	0.18	0.25	0.29
Debt / EBITDA Ratio	0.50	0.50	0.48	0.36	0.54	0.65
Debt / FCF Ratio	1.07	1.07	0.74	0.45	0.76	0.90
Asset Turnover	0.96	0.96	0.91	0.87	0.83	0.75
Inventory Turnover	11.15	11.15	7.90	5.95	4.23	3.92
Quick Ratio	2.07	2.07	1.81	2.78	2.61	2.38
Current Ratio	2.34	2.34	2.00	3.08	2.98	2.97
Return on Equity (ROE)	38.77%	38.77%	33.77%	26.52%	25.98%	21.78%
Return on Assets (ROA)	18.45%	18.45%	16.63%	14.32%	13.76%	10.30%
Return on Capital (ROIC)	24.66%	24.66%	21.92%	17.63%	16.41%	12.20%
Return on Capital Employed (ROCE)	37.90%	37.90%	41.00%	28.80%	26.30%	21.40%
Earnings Yield	7.87%	8.04%	6.96%	8.68%	7.44%	5.00%
FCF Yield	7.00%	7.15%	8.18%	12.82%	10.09%	6.95%
Dividend Yield	5.08%	5.33%	4.56%	6.81%	6.53%	5.24%
Payout Ratio	64.54%	64.54%	61.26%	60.46%	63.51%	72.56%
Buyback Yield / Dilution	0.44%	0.44%	0.30%	0.01%	-	-
Total Shareholder Return	5.47%	5.77%	4.87%	6.82%	6.53%	5.24%

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