S4 Capital plc (LON:SFOR)
21.35
+0.05 (0.23%)
At close: Mar 6, 2026
S4 Capital 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 - 2018 |
| Market Capitalization | 143 | 200 | 307 | 1,054 | 3,430 | 2,593 | Upgrade
|
| Market Cap Growth | -26.37% | -35.06% | -70.83% | -69.27% | 32.29% | 197.46% | Upgrade
|
| Enterprise Value | 321 | 423 | 465 | 1,237 | 3,457 | 2,610 | Upgrade
|
| Last Close Price | 0.21 | 0.32 | 0.51 | 1.82 | 6.10 | 4.81 | Upgrade
|
| Forward PE | 4.67 | 5.51 | 7.25 | 12.91 | 42.87 | 50.35 | Upgrade
|
| PS Ratio | 0.18 | 0.24 | 0.30 | 0.99 | 5.00 | 7.57 | Upgrade
|
| PB Ratio | 0.29 | 0.35 | 0.35 | 1.24 | 4.28 | 3.62 | Upgrade
|
| P/FCF Ratio | 1.59 | 2.49 | - | 17.03 | 78.85 | 47.77 | Upgrade
|
| P/OCF Ratio | 1.54 | 2.37 | - | 13.46 | 62.80 | 42.04 | Upgrade
|
| PEG Ratio | 0.89 | 0.56 | 0.56 | 0.56 | 1.23 | 1.61 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.50 | 0.46 | 1.16 | 5.04 | 7.62 | Upgrade
|
| EV/EBITDA Ratio | 3.53 | 4.94 | 4.52 | 9.96 | 39.69 | 52.36 | Upgrade
|
| EV/EBIT Ratio | 12.16 | 13.30 | 11.07 | 21.66 | 83.42 | 116.15 | Upgrade
|
| EV/FCF Ratio | 3.57 | 5.28 | - | 19.98 | 79.47 | 48.09 | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.61 | 0.42 | 0.45 | 0.44 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 3.88 | 3.54 | 3.09 | 2.74 | 3.61 | 2.01 | Upgrade
|
| Debt / FCF Ratio | 3.93 | 4.37 | - | 6.23 | 8.12 | 2.20 | Upgrade
|
| Net Debt / Equity Ratio | 0.35 | 0.31 | 0.25 | 0.19 | 0.07 | -0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.25 | 2.12 | 2.18 | 1.30 | 0.60 | -0.45 | Upgrade
|
| Net Debt / FCF Ratio | 1.98 | 2.27 | -13.52 | 2.61 | 1.20 | -0.42 | Upgrade
|
| Asset Turnover | 0.54 | 0.53 | 0.55 | 0.59 | 0.48 | 0.35 | Upgrade
|
| Quick Ratio | 1.27 | 1.22 | 1.20 | 1.01 | 1.41 | 1.08 | Upgrade
|
| Current Ratio | 1.27 | 1.25 | 1.23 | 1.04 | 1.44 | 1.10 | Upgrade
|
| Return on Equity (ROE) | -45.74% | -41.77% | -1.64% | -19.44% | -7.48% | -0.66% | Upgrade
|
| Return on Assets (ROA) | 1.13% | 1.25% | 1.43% | 1.97% | 1.81% | 1.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.89% | 3.39% | 3.95% | 6.12% | 5.36% | -4.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.10% | 3.40% | 3.30% | 4.40% | 3.30% | 2.60% | Upgrade
|
| Earnings Yield | -220.54% | -153.72% | -4.65% | -15.23% | -1.65% | -0.15% | Upgrade
|
| FCF Yield | 62.77% | 40.12% | -5.40% | 5.87% | 1.27% | 2.09% | Upgrade
|
| Dividend Yield | 4.68% | 3.17% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.96% | -5.12% | -8.22% | -7.05% | -11.85% | -34.02% | Upgrade
|
| Total Shareholder Return | 3.73% | -1.95% | -8.22% | -7.05% | -11.85% | -34.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.