Colefax Group PLC (AIM:CFX)

Colefax 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	49	50	54	53	42	29
Market Cap Growth	6.04%	-8.13%	1.57%	26.23%	44.62%	-39.25%
Enterprise Value	59	57	63	64	49	43
Last Close Price	7.95	8.00	7.42	6.61	4.59	3.17
PE Ratio	8.48	8.56	8.08	6.26	10.41	15.17
Forward PE	10.01	12.98	10.67	9.49	12.69	9.50
PS Ratio	0.45	0.46	0.52	0.52	0.54	0.37
PB Ratio	1.52	1.56	1.59	1.60	1.35	1.03
P/TBV Ratio	1.52	1.56	1.59	1.60	1.35	1.03
P/FCF Ratio	5.15	4.74	5.65	3.91	2.93	4.82
P/OCF Ratio	3.93	3.69	4.11	3.36	2.59	3.16
PEG Ratio	-	3.15	3.15	3.15	3.15	3.15
EV/Sales Ratio	0.54	0.53	0.60	0.63	0.63	0.55
EV/EBITDA Ratio	3.86	5.14	5.10	4.52	6.15	7.02
EV/EBIT Ratio	7.06	6.73	6.57	5.39	9.72	13.96
EV/FCF Ratio	6.15	5.44	6.54	4.72	3.40	7.18
Debt / Equity Ratio	0.87	0.74	0.77	0.84	0.98	1.04
Debt / EBITDA Ratio	1.85	1.52	1.51	1.49	2.47	2.83
Debt / FCF Ratio	2.95	2.24	2.73	2.06	2.11	4.86
Asset Turnover	1.41	1.39	1.32	1.28	1.05	1.39
Inventory Turnover	2.49	2.50	2.47	2.86	2.15	2.27
Quick Ratio	1.14	1.09	1.17	1.25	1.22	1.02
Current Ratio	2.04	1.97	2.10	2.11	1.99	2.04
Return on Equity (ROE)	18.68%	17.64%	19.93%	26.43%	13.64%	7.03%
Return on Assets (ROA)	6.74%	6.87%	7.47%	9.35%	4.23%	3.45%
Return on Capital (ROIC)	9.06%	9.20%	9.82%	12.13%	5.28%	4.62%
Return on Capital Employed (ROCE)	14.60%	16.50%	16.70%	20.80%	8.70%	6.00%
Earnings Yield	11.79%	11.68%	12.38%	15.97%	9.61%	6.59%
FCF Yield	19.41%	21.11%	17.70%	25.55%	34.09%	20.76%
Dividend Yield	0.72%	0.70%	0.73%	0.79%	-	-
Payout Ratio	5.73%	6.09%	5.97%	2.32%	-	12.60%
Buyback Yield / Dilution	12.85%	11.98%	9.98%	7.56%	-	7.97%
Total Shareholder Return	13.56%	12.68%	10.71%	8.35%	-	7.97%

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.