Begbies Traynor Group plc (AIM:BEG)

Begbies Traynor Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	159	170	202	181	180	133
Market Cap Growth	-19.89%	-15.99%	11.82%	0.77%	35.26%	93.57%
Enterprise Value	175	179	211	187	187	143
Last Close Price	1.00	1.04	1.21	1.06	1.04	0.88
PE Ratio	71.03	117.11	69.53	-	1174.08	142.65
Forward PE	9.44	10.31	12.86	12.83	14.32	16.00
PS Ratio	1.08	1.24	1.66	1.65	2.14	1.88
PB Ratio	2.09	2.17	2.40	2.14	2.08	2.03
P/TBV Ratio	27.50	28.25	18.48	19.64	21.48	21.65
P/FCF Ratio	17.68	22.02	37.15	20.23	14.92	136.64
P/OCF Ratio	14.97	18.57	31.73	18.42	13.78	80.10
EV/Sales Ratio	1.19	1.31	1.73	1.70	2.23	2.03
EV/EBITDA Ratio	7.14	9.21	12.62	9.53	15.13	14.37
EV/EBIT Ratio	8.59	9.79	13.52	14.27	22.12	23.34
EV/FCF Ratio	19.36	23.23	38.69	20.89	15.51	147.12
Debt / Equity Ratio	0.25	0.24	0.16	0.13	0.16	0.28
Debt / EBITDA Ratio	0.79	0.84	0.70	0.51	0.92	1.52
Debt / FCF Ratio	2.15	2.42	2.42	1.27	1.15	18.90
Asset Turnover	0.93	0.88	0.82	0.76	0.64	0.63
Quick Ratio	1.26	1.26	1.30	1.35	1.29	1.44
Current Ratio	1.30	1.31	1.37	1.41	1.35	1.61
Return on Equity (ROE)	3.13%	1.78%	3.45%	-0.58%	0.20%	1.51%
Return on Assets (ROA)	8.07%	7.40%	6.54%	5.64%	4.05%	3.41%
Return on Capital (ROIC)	13.14%	11.77%	10.08%	8.36%	5.74%	4.77%
Return on Capital Employed (ROCE)	19.90%	17.50%	14.80%	12.60%	8.00%	6.90%
Earnings Yield	1.54%	0.85%	1.44%	-0.28%	0.08%	0.70%
FCF Yield	5.66%	4.54%	2.69%	4.94%	6.71%	0.73%
Dividend Yield	4.39%	3.85%	3.14%	3.30%	2.88%	3.17%
Payout Ratio	246.49%	409.37%	185.06%	-	2339.22%	342.11%
Buyback Yield / Dilution	-3.47%	-0.98%	-1.10%	-16.84%	-7.94%	-9.31%
Total Shareholder Return	0.92%	2.87%	2.04%	-13.54%	-5.07%	-6.15%

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.