Empresaria Group plc (AIM:EMR)

Empresaria 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	13	16	26	40	22
Market Cap Growth	-35.80%	-20.67%	-37.70%	-34.21%	80.85%	-26.40%
Enterprise Value	47	38	36	49	69	44
Last Close Price	0.41	0.27	0.33	0.52	0.77	0.42
PE Ratio	-	-	-	7.74	17.38	-
Forward PE	250.00	7.19	7.19	6.10	3.56	3.56
PS Ratio	0.08	0.05	0.07	0.10	0.16	0.09
PB Ratio	0.70	0.41	0.38	0.54	0.95	0.52
P/TBV Ratio	-	-	-	9.74	-	-
P/FCF Ratio	4.28	21.67	4.00	2.09	6.78	1.64
P/OCF Ratio	3.72	9.29	2.98	1.79	5.26	1.56
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.20	0.16	0.15	0.19	0.27	0.17
EV/EBITDA Ratio	4.15	7.49	5.70	4.39	6.86	6.14
EV/EBIT Ratio	14.34	14.69	9.36	5.53	8.77	9.82
EV/FCF Ratio	10.07	63.67	8.90	3.87	11.74	3.28
Debt / Equity Ratio	1.25	1.23	0.81	0.77	1.00	1.01
Debt / EBITDA Ratio	3.15	3.72	2.95	2.27	2.75	3.17
Debt / FCF Ratio	7.64	64.50	8.49	2.98	7.17	3.17
Asset Turnover	2.39	2.30	2.12	2.11	2.10	1.98
Quick Ratio	1.08	1.07	1.07	0.96	1.08	0.89
Current Ratio	1.11	1.10	1.11	1.00	1.11	0.91
Return on Equity (ROE)	-17.99%	-23.96%	-2.83%	10.51%	6.85%	-7.08%
Return on Assets (ROA)	2.03%	1.52%	2.06%	4.44%	4.01%	2.17%
Return on Capital (ROIC)	3.00%	2.20%	2.97%	6.43%	5.82%	3.14%
Return on Capital Employed (ROCE)	7.10%	5.30%	6.80%	16.10%	13.30%	9.00%
Earnings Yield	-38.78%	-80.01%	-17.70%	12.93%	5.75%	-14.02%
FCF Yield	23.37%	4.62%	25.02%	47.90%	14.76%	61.07%
Dividend Yield	0.02%	-	3.02%	2.71%	1.56%	2.36%
Payout Ratio	-	-	-	17.65%	21.74%	-
Buyback Yield / Dilution	-0.41%	-	3.54%	0.97%	-2.19%	2.14%
Total Shareholder Return	-0.38%	-	6.55%	3.68%	-0.63%	4.50%

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.