Sanderson Design Group plc (FRA:5H7)

Sanderson Design Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	38	46	107	107	143	90
Market Cap Growth	-30.70%	-57.41%	-0.24%	-24.79%	59.07%	42.66%
Enterprise Value	41	48	93	97	130	93
Last Close Price	0.50	0.59	1.33	1.30	1.69	1.09
PE Ratio	-	-	11.15	10.73	15.36	20.77
PS Ratio	0.33	0.38	0.84	0.85	1.06	0.85
PB Ratio	0.47	0.56	1.06	1.17	1.50	1.19
P/TBV Ratio	0.56	0.66	1.53	1.73	2.26	2.07
P/FCF Ratio	7.94	-	13.26	62.55	16.48	4.57
P/OCF Ratio	6.52	-	10.06	16.86	13.27	4.37
EV/Sales Ratio	0.37	0.40	0.73	0.76	0.97	0.88
EV/EBITDA Ratio	4.99	8.78	6.53	6.12	7.83	6.95
EV/EBIT Ratio	17.03	20.49	8.22	7.94	10.53	16.10
EV/FCF Ratio	8.70	-	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	1.51	1.61	0.35	0.31	0.24	0.53
Debt / FCF Ratio	2.65	-	0.75	3.38	0.54	0.36
Asset Turnover	0.92	0.97	1.00	1.05	1.09	0.92
Inventory Turnover	1.21	1.19	1.28	1.50	1.82	1.53
Quick Ratio	1.68	1.28	1.68	1.72	1.64	1.30
Current Ratio	3.31	3.16	3.33	3.39	2.79	2.22
Return on Equity (ROE)	-19.58%	-19.63%	9.77%	10.96%	10.59%	5.82%
Return on Assets (ROA)	1.24%	1.18%	5.54%	6.29%	6.29%	3.12%
Return on Capital (ROIC)	1.48%	1.43%	6.78%	7.88%	8.24%	4.30%
Return on Capital Employed (ROCE)	2.60%	2.40%	10.40%	12.00%	12.20%	6.70%
Earnings Yield	-46.86%	-39.93%	8.97%	9.32%	6.51%	4.82%
FCF Yield	12.59%	-12.79%	7.54%	1.60%	6.07%	21.86%
Dividend Yield	3.72%	3.06%	3.08%	3.06%	2.48%	-
Payout Ratio	-	-	30.51%	28.15%	6.86%	-
Buyback Yield / Dilution	0.66%	0.70%	-0.88%	0.21%	1.10%	-1.54%
Total Shareholder Return	4.38%	3.76%	2.20%	3.28%	3.58%	-1.54%

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