Restore plc (AIM:RST)
237.50
+6.50 (2.81%)
At close: Dec 5, 2025
Restore 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 | Dec '25 Dec 4, 2025 | 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 | 316 | 330 | 301 | 452 | 670 | 519 | Upgrade
|
| Market Cap Growth | -9.41% | 9.54% | -33.33% | -32.53% | 29.05% | -24.16% | Upgrade
|
| Enterprise Value | 586 | 552 | 504 | 663 | 880 | 724 | Upgrade
|
| Last Close Price | 2.31 | 2.36 | 2.11 | 3.08 | 4.49 | 3.77 | Upgrade
|
| PE Ratio | 34.47 | 26.61 | - | 26.90 | 58.24 | 2594.76 | Upgrade
|
| Forward PE | 9.75 | 11.90 | 12.04 | 13.65 | 19.13 | 21.49 | Upgrade
|
| PS Ratio | 1.07 | 1.20 | 1.09 | 1.62 | 2.86 | 2.84 | Upgrade
|
| PB Ratio | 1.36 | 1.41 | 1.31 | 1.65 | 2.53 | 2.37 | Upgrade
|
| P/FCF Ratio | 6.19 | 7.40 | 7.91 | 11.99 | 16.37 | 11.36 | Upgrade
|
| P/OCF Ratio | 4.87 | 5.64 | 6.30 | 9.45 | 14.04 | 10.04 | Upgrade
|
| PEG Ratio | 0.72 | 0.62 | 0.62 | 0.62 | 0.62 | 3.08 | Upgrade
|
| EV/Sales Ratio | 1.98 | 2.01 | 1.82 | 2.38 | 3.75 | 3.96 | Upgrade
|
| EV/EBITDA Ratio | 7.47 | 10.08 | 10.42 | 11.35 | 17.88 | 18.85 | Upgrade
|
| EV/EBIT Ratio | 18.27 | 15.92 | 18.40 | 17.36 | 28.28 | 30.93 | Upgrade
|
| EV/FCF Ratio | 11.48 | 12.39 | 13.23 | 17.59 | 21.51 | 15.84 | Upgrade
|
| Debt / Equity Ratio | 1.22 | 1.01 | 1.07 | 0.91 | 0.95 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 3.61 | 3.02 | 3.47 | 3.17 | 3.66 | 3.77 | Upgrade
|
| Debt / FCF Ratio | 5.54 | 5.31 | 6.48 | 6.59 | 6.13 | 4.67 | Upgrade
|
| Asset Turnover | 0.50 | 0.49 | 0.47 | 0.46 | 0.43 | 0.36 | Upgrade
|
| Inventory Turnover | 68.82 | 109.14 | 91.83 | 91.41 | 110.52 | 92.09 | Upgrade
|
| Quick Ratio | 0.84 | 0.85 | 1.09 | 1.19 | 1.03 | 0.89 | Upgrade
|
| Current Ratio | 0.87 | 0.99 | 1.26 | 1.36 | 1.38 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 4.01% | 5.35% | -12.20% | 6.24% | 4.75% | 0.09% | Upgrade
|
| Return on Assets (ROA) | 3.39% | 3.86% | 2.88% | 3.89% | 3.52% | 2.89% | Upgrade
|
| Return on Capital (ROIC) | 4.10% | 4.58% | 3.43% | 4.60% | 4.10% | 3.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.10% | 7.10% | 5.50% | 7.00% | 5.80% | 5.30% | Upgrade
|
| Earnings Yield | 2.94% | 3.76% | -10.19% | 3.72% | 1.72% | 0.04% | Upgrade
|
| FCF Yield | 16.16% | 13.52% | 12.65% | 8.34% | 6.11% | 8.81% | Upgrade
|
| Dividend Yield | 2.60% | 2.46% | 2.47% | 2.41% | 1.60% | - | Upgrade
|
| Payout Ratio | 78.49% | 58.87% | - | 58.93% | 29.57% | - | Upgrade
|
| Buyback Yield / Dilution | -0.39% | -0.82% | 1.05% | -0.26% | -6.92% | 0.39% | Upgrade
|
| Total Shareholder Return | 2.22% | 1.64% | 3.51% | 2.15% | -5.32% | 0.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.