Bow Street Group plc (AIM:BOW)

Bow Street 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	Sep 25, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	11	2	2	5	7	5
Market Cap Growth	377.02%	6.96%	-68.00%	-20.23%	47.73%	20.88%
Enterprise Value	37	32	48	50	53	58
Last Close Price	0.00	0.01	0.01	0.04	0.05	0.03
PE Ratio	0.06	0.12	-	-	5.98	-
PS Ratio	0.30	0.05	0.04	0.13	0.20	0.19
PB Ratio	35.51	6.02	-0.11	-2.68	1.59	7.81
P/TBV Ratio	39.01	6.61	-	-	1.60	8.17
P/FCF Ratio	6.73	1.14	0.79	1.96	0.95	0.63
P/OCF Ratio	5.73	0.97	0.69	1.24	0.88	0.62
EV/Sales Ratio	1.00	0.88	1.02	1.14	1.52	2.38
EV/EBITDA Ratio	10.23	18.93	26.03	-	38.54	-
EV/EBIT Ratio	97.57	85.32	189.79	-	672.81	-
EV/FCF Ratio	22.27	19.48	21.51	17.85	7.30	7.84
Debt / Equity Ratio	92.65	92.65	-2.96	-24.57	12.35	92.49
Debt / EBITDA Ratio	8.06	8.06	11.20	20.03	13.50	-
Debt / FCF Ratio	17.55	17.55	21.92	17.98	7.34	7.50
Asset Turnover	0.88	0.88	0.90	0.68	0.52	0.52
Inventory Turnover	21.51	21.51	21.77	20.55	17.10	13.56
Quick Ratio	0.29	0.29	0.34	0.50	0.87	0.61
Current Ratio	0.72	0.72	0.61	0.76	1.13	0.83
Return on Equity (ROE)	-	-	-	-564.71%	46.77%	-182.48%
Return on Assets (ROA)	0.57%	0.57%	0.30%	-1.73%	0.07%	-9.91%
Return on Capital (ROIC)	0.76%	0.76%	0.39%	-2.12%	0.09%	-13.14%
Return on Capital Employed (ROCE)	1.30%	1.30%	0.80%	-	0.10%	-
Earnings Yield	144.83%	854.47%	-824.30%	-117.23%	16.73%	-272.04%
FCF Yield	14.86%	87.70%	127.12%	51.01%	105.87%	157.86%
Buyback Yield / Dilution	-25.29%	-25.29%	-	8.08%	-12.81%	-24.44%

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