Portmeirion Group PLC (AIM:PMP)

Portmeirion 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	25	40	42	85	69
Market Cap Growth	-37.93%	-37.93%	-4.13%	-51.18%	24.07%	-19.21%
Enterprise Value	42	46	61	55	92	74
Last Close Price	1.65	1.80	2.86	2.87	5.68	4.58
PE Ratio	66.27	72.00	-	7.49	26.31	-
Forward PE	4.76	6.38	9.27	5.97	6.47	6.47
PS Ratio	0.25	0.27	0.39	0.38	0.80	0.78
PB Ratio	0.41	0.45	0.73	0.62	1.38	1.23
P/TBV Ratio	0.49	0.54	0.87	0.86	1.86	1.73
P/FCF Ratio	-	-	4.96	-	42.78	14.80
P/OCF Ratio	3783.80	4127.79	4.25	-	13.11	9.54
PEG Ratio	-	2.63	2.63	2.63	2.63	2.63
EV/Sales Ratio	0.46	0.50	0.60	0.50	0.87	0.84
EV/EBITDA Ratio	6.24	10.27	8.99	5.17	9.75	65.06
EV/EBIT Ratio	14.11	15.49	12.62	6.57	12.59	-
EV/FCF Ratio	-74.12	-	7.61	-	46.06	15.83
Debt / Equity Ratio	0.54	0.54	0.30	0.27	0.22	0.33
Debt / EBITDA Ratio	4.48	4.48	1.88	1.44	1.21	5.73
Debt / FCF Ratio	-	-	2.07	-	6.91	3.91
Asset Turnover	0.96	0.96	1.06	1.11	1.15	1.02
Inventory Turnover	1.14	1.14	1.20	1.37	1.64	1.55
Quick Ratio	0.76	0.76	0.75	0.73	1.26	1.39
Current Ratio	1.78	1.78	2.35	2.36	2.85	2.93
Return on Equity (ROE)	0.62%	0.62%	-13.90%	8.64%	5.51%	-1.42%
Return on Assets (ROA)	1.94%	1.94%	3.14%	5.28%	4.94%	-0.87%
Return on Capital (ROIC)	2.35%	2.35%	3.87%	6.55%	6.09%	-1.06%
Return on Capital Employed (ROCE)	4.70%	4.70%	7.50%	10.90%	9.80%	-
Earnings Yield	1.52%	1.39%	-21.19%	13.35%	3.80%	-1.07%
FCF Yield	-2.48%	-2.27%	20.15%	-10.41%	2.34%	6.76%
Dividend Yield	0.02%	0.83%	1.92%	5.41%	2.29%	-
Payout Ratio	140.12%	140.12%	-	40.85%	-	-
Buyback Yield / Dilution	-0.13%	-0.13%	-0.01%	0.21%	-13.01%	-14.60%
Total Shareholder Return	-0.11%	0.70%	1.91%	5.62%	-10.72%	-14.60%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.