Shepherd Neame Limited (AQU:SHEP)

Shepherd Neame Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Jun 29, 2024	Jun 24, 2023	Jun 25, 2022	Jun 26, 2021	Jun 27, 2020
Market Capitalization	73	98	95	119	150	122
Market Cap Growth	-29.65%	3.10%	-20.03%	-20.55%	22.80%	-18.11%
Enterprise Value	209	238	235	263	249	213
Last Close Price	4.93	6.41	6.15	7.49	9.40	7.66
PE Ratio	10.11	20.12	27.46	18.93	-	-
Forward PE	13.57	28.38	28.38	28.38	-	13.43
PS Ratio	0.43	0.57	0.57	0.79	1.72	1.03
PB Ratio	0.40	0.54	0.53	0.67	0.88	0.66
P/TBV Ratio	0.40	0.54	0.53	0.67	0.89	0.66
P/FCF Ratio	5.77	10.30	9.36	7.51	-	17.48
P/OCF Ratio	2.90	4.06	4.61	5.62	81.96	6.42
EV/Sales Ratio	1.24	1.38	1.41	1.74	2.86	1.80
EV/EBITDA Ratio	7.46	11.47	12.11	13.30	-	26.72
EV/EBIT Ratio	12.66	18.30	19.04	21.12	-	-
EV/FCF Ratio	16.53	24.99	23.11	16.60	-	30.49
Debt / Equity Ratio	0.75	0.77	0.77	0.78	0.95	0.85
Debt / EBITDA Ratio	4.87	5.84	6.10	6.07	-	13.49
Debt / FCF Ratio	10.79	14.70	13.51	8.78	-	22.55
Asset Turnover	0.46	0.48	0.46	0.42	0.23	0.33
Inventory Turnover	8.36	8.47	9.06	9.21	6.12	7.00
Quick Ratio	0.55	0.53	0.51	0.63	0.56	0.14
Current Ratio	0.81	0.94	0.90	1.03	0.93	0.23
Return on Equity (ROE)	4.03%	2.71%	1.94%	3.62%	-10.04%	-9.86%
Return on Assets (ROA)	2.84%	2.24%	2.14%	2.14%	-2.55%	-0.03%
Return on Capital (ROIC)	3.25%	2.55%	2.44%	2.41%	-2.86%	-0.03%
Return on Capital Employed (ROCE)	5.00%	3.90%	3.80%	3.80%	-	-
Earnings Yield	9.92%	4.97%	3.64%	5.28%	-11.89%	-15.91%
FCF Yield	17.33%	9.71%	10.68%	13.32%	-1.37%	5.72%
Dividend Yield	4.23%	3.23%	3.25%	2.47%	-	-
Payout Ratio	41.80%	61.08%	81.20%	8.28%	-	-
Buyback Yield / Dilution	-1.06%	0.64%	-0.09%	-0.58%	-0.18%	0.66%
Total Shareholder Return	3.17%	3.87%	3.16%	1.89%	-0.18%	0.66%

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.