Portmeirion Group PLC (AIM:PMP)
London
· Delayed Price · Currency is GBP · Price in GBX 95.00
-1.50 (-1.55%)
Mar 9, 2026, 9:52 AM GMT
Portmeirion Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 13 | 25 | 40 | 42 | 85 | 69 | Upgrade
|
| Market Cap Growth | -38.61% | -37.93% | -4.13% | -51.18% | 24.07% | -19.21% | Upgrade
|
| Enterprise Value | 34 | 46 | 61 | 55 | 92 | 74 | Upgrade
|
| Last Close Price | 0.96 | 1.80 | 2.86 | 2.87 | 5.68 | 4.58 | Upgrade
|
| PE Ratio | 156.53 | 72.00 | - | 7.49 | 26.31 | - | Upgrade
|
| Forward PE | - | 6.38 | 9.27 | 5.97 | 11.87 | 6.47 | Upgrade
|
| PS Ratio | 0.15 | 0.27 | 0.39 | 0.38 | 0.80 | 0.78 | Upgrade
|
| PB Ratio | 0.26 | 0.45 | 0.73 | 0.62 | 1.38 | 1.23 | Upgrade
|
| P/TBV Ratio | 0.32 | 0.54 | 0.87 | 0.86 | 1.86 | 1.73 | Upgrade
|
| P/FCF Ratio | 7.38 | - | 4.96 | - | 42.78 | 14.80 | Upgrade
|
| P/OCF Ratio | 5.54 | 4127.79 | 4.25 | - | 13.11 | 9.54 | Upgrade
|
| PEG Ratio | - | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.50 | 0.60 | 0.50 | 0.87 | 0.84 | Upgrade
|
| EV/EBITDA Ratio | 5.58 | 10.27 | 8.99 | 5.17 | 9.75 | 65.06 | Upgrade
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| EV/EBIT Ratio | 14.53 | 15.49 | 12.62 | 6.57 | 12.59 | - | Upgrade
|
| EV/FCF Ratio | 18.70 | - | 7.61 | - | 46.06 | 15.83 | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.54 | 0.30 | 0.27 | 0.22 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 4.33 | 4.48 | 1.88 | 1.44 | 1.21 | 5.73 | Upgrade
|
| Debt / FCF Ratio | 14.50 | - | 2.07 | - | 6.91 | 3.91 | Upgrade
|
| Net Debt / Equity Ratio | 0.40 | 0.34 | 0.29 | 0.25 | 0.10 | 0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.28 | 4.26 | 2.31 | 1.54 | 0.65 | 5.82 | Upgrade
|
| Net Debt / FCF Ratio | 11.32 | -33.79 | 1.96 | -3.79 | 3.09 | 1.42 | Upgrade
|
| Asset Turnover | 1.00 | 0.96 | 1.06 | 1.11 | 1.15 | 1.02 | Upgrade
|
| Inventory Turnover | 1.05 | 1.14 | 1.20 | 1.37 | 1.64 | 1.55 | Upgrade
|
| Quick Ratio | 0.56 | 0.76 | 0.75 | 0.73 | 1.26 | 1.39 | Upgrade
|
| Current Ratio | 1.74 | 1.78 | 2.35 | 2.36 | 2.85 | 2.93 | Upgrade
|
| Return on Equity (ROE) | 0.17% | 0.62% | -13.90% | 8.64% | 5.51% | -1.42% | Upgrade
|
| Return on Assets (ROA) | 1.58% | 1.94% | 3.14% | 5.28% | 4.94% | -0.87% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.27% | 4.07% | 6.30% | 8.87% | 6.08% | -1.87% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.10% | 4.70% | 7.50% | 10.90% | 9.80% | -1.70% | Upgrade
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| Earnings Yield | 0.65% | 1.39% | -21.19% | 13.35% | 3.80% | -1.07% | Upgrade
|
| FCF Yield | 13.55% | -2.27% | 20.15% | -10.41% | 2.34% | 6.76% | Upgrade
|
| Dividend Yield | - | 0.83% | 1.92% | 5.41% | 2.29% | - | Upgrade
|
| Payout Ratio | 239.53% | 140.12% | - | 40.85% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.27% | -0.13% | -0.01% | 0.21% | -13.01% | -14.60% | Upgrade
|
| Total Shareholder Return | -0.27% | 0.70% | 1.91% | 5.62% | -10.72% | -14.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.