Sanderson Design Group plc (AIM:SDG)

Sanderson Design Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	31	38	91	95	119	79
Market Cap Growth	-58.26%	-58.26%	-3.45%	-20.54%	50.00%	50.23%
Enterprise Value	36	40	79	85	109	82
Last Close Price	0.42	0.53	1.23	1.23	1.52	1.01
PE Ratio	-	-	11.15	10.73	15.36	20.77
Forward PE	8.10	10.08	9.16	9.68	12.06	15.43
PS Ratio	0.30	0.38	0.84	0.85	1.06	0.85
PB Ratio	0.45	0.56	1.06	1.17	1.50	1.19
P/TBV Ratio	0.53	0.66	1.53	1.73	2.26	2.07
P/FCF Ratio	-	-	13.26	62.55	16.48	4.57
P/OCF Ratio	-	-	10.06	16.86	13.27	4.37
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.36	0.40	0.73	0.76	0.97	0.88
EV/EBITDA Ratio	5.17	8.78	6.53	6.12	7.83	6.95
EV/EBIT Ratio	18.35	20.49	8.22	7.94	10.53	16.10
EV/FCF Ratio	-7.38	-	11.52	56.24	15.04	4.72
Debt / Equity Ratio	0.16	0.16	0.06	0.06	0.05	0.09
Debt / EBITDA Ratio	1.61	1.61	0.35	0.31	0.24	0.53
Debt / FCF Ratio	-	-	0.75	3.38	0.54	0.36
Asset Turnover	0.97	0.97	1.00	1.05	1.09	0.92
Inventory Turnover	1.19	1.19	1.28	1.50	1.82	1.53
Quick Ratio	1.41	1.41	1.68	1.72	1.64	1.30
Current Ratio	3.16	3.16	3.33	3.39	2.79	2.22
Return on Equity (ROE)	-19.63%	-19.63%	9.77%	10.96%	10.59%	5.82%
Return on Assets (ROA)	1.18%	1.18%	5.54%	6.29%	6.29%	3.12%
Return on Capital (ROIC)	1.43%	1.43%	6.78%	7.88%	8.24%	4.30%
Return on Capital Employed (ROCE)	2.40%	2.40%	10.40%	12.00%	12.20%	6.70%
Earnings Yield	-49.79%	-39.93%	8.97%	9.32%	6.51%	4.82%
FCF Yield	-15.96%	-12.79%	7.54%	1.60%	6.07%	21.86%
Dividend Yield	8.24%	6.60%	2.85%	2.84%	2.31%	-
Payout Ratio	-	-	30.51%	28.15%	6.86%	-
Buyback Yield / Dilution	-1.62%	-1.62%	-0.88%	0.21%	1.10%	-1.54%
Total Shareholder Return	6.62%	4.98%	1.97%	3.05%	3.40%	-1.54%

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