Staffline Group PLC (FRA:OSU)

Staffline Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	38	38	72	124	34
Market Cap Growth	40.12%	-1.00%	-47.16%	-41.76%	270.54%	-51.82%
Enterprise Value	72	54	44	86	105	82
Last Close Price	0.51	0.26	0.26	0.42	0.71	0.42
PE Ratio	11.79	-	-	16.89	86.98	-
PS Ratio	0.05	0.03	0.04	0.07	0.11	0.03
PB Ratio	1.50	0.76	0.60	0.90	1.58	1.51
P/TBV Ratio	-	7.28	-	23.78	-	-
P/FCF Ratio	2.59	1.52	2.74	13.10	-	0.47
P/OCF Ratio	2.56	1.47	2.66	10.88	-	0.46
EV/Sales Ratio	0.06	0.05	0.04	0.08	0.09	0.08
EV/EBITDA Ratio	-	3.57	3.70	5.12	5.96	7.10
EV/EBIT Ratio	-	4.55	9.77	19.07	29.39	-
EV/FCF Ratio	3.08	2.19	3.15	15.57	-	1.14
Debt / Equity Ratio	0.42	0.23	0.25	0.43	0.42	1.94
Debt / EBITDA Ratio	145.00	0.77	1.31	2.07	1.86	3.74
Debt / FCF Ratio	0.73	0.47	1.12	6.31	-	0.60
Asset Turnover	5.15	4.60	3.89	3.95	4.07	3.37
Quick Ratio	0.79	0.90	0.93	0.97	0.90	0.75
Current Ratio	0.97	1.01	0.93	0.97	0.90	0.76
Return on Equity (ROE)	11.44%	8.52%	-1.90%	5.52%	3.73%	-101.36%
Return on Assets (ROA)	-0.53%	2.87%	1.09%	1.06%	0.81%	-1.02%
Return on Capital (ROIC)	-1.95%	10.36%	2.85%	2.55%	2.47%	-2.48%
Return on Capital Employed (ROCE)	-4.50%	21.50%	6.70%	5.20%	4.10%	-8.10%
Earnings Yield	8.48%	-26.51%	-33.15%	5.92%	1.15%	-175.39%
FCF Yield	38.55%	65.80%	36.46%	7.63%	-24.24%	212.99%
Buyback Yield / Dilution	13.23%	11.17%	4.46%	-34.63%	-80.97%	-48.44%
Total Shareholder Return	13.23%	11.17%	4.46%	-34.63%	-80.97%	-48.44%

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