S4 Capital plc (LON:SFOR)
London
· Delayed Price · Currency is GBP · Price in GBX 42.60
+1.95 (4.80%)
Apr 28, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 281 | 137 | 200 | 307 | 1,054 | 3,430 | Upgrade
|
| Market Cap Growth | 66.12% | -31.53% | -35.06% | -70.83% | -69.27% | 32.29% | Upgrade
|
| Enterprise Value | 396 | 315 | 423 | 465 | 1,237 | 3,457 | Upgrade
|
| Last Close Price | 0.43 | 0.20 | 0.32 | 0.51 | 1.82 | 6.10 | Upgrade
|
| Forward PE | 7.41 | 4.36 | 5.51 | 7.25 | 12.91 | 42.87 | Upgrade
|
| PS Ratio | 0.37 | 0.18 | 0.24 | 0.30 | 0.99 | 5.00 | Upgrade
|
| PB Ratio | 0.56 | 0.27 | 0.35 | 0.35 | 1.24 | 4.28 | Upgrade
|
| P/FCF Ratio | 2.31 | 1.12 | 2.49 | - | 17.03 | 78.85 | Upgrade
|
| P/OCF Ratio | 2.27 | 1.10 | 2.37 | - | 13.46 | 62.80 | Upgrade
|
| EV/Sales Ratio | 0.52 | 0.42 | 0.50 | 0.46 | 1.16 | 5.04 | Upgrade
|
| EV/EBITDA Ratio | 4.28 | 3.90 | 4.82 | 4.52 | 9.96 | 39.69 | Upgrade
|
| EV/EBIT Ratio | 16.11 | 12.79 | 12.48 | 11.07 | 21.66 | 83.42 | Upgrade
|
| EV/FCF Ratio | 3.25 | 2.58 | 5.28 | - | 19.98 | 79.47 | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.70 | 0.61 | 0.42 | 0.45 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 3.85 | 3.85 | 3.47 | 3.09 | 2.74 | 3.61 | Upgrade
|
| Debt / FCF Ratio | 2.92 | 2.92 | 4.37 | - | 6.23 | 8.12 | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.31 | 0.25 | 0.19 | 0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.43 | 1.43 | 2.07 | 2.18 | 1.30 | 0.60 | Upgrade
|
| Net Debt / FCF Ratio | 0.94 | 0.94 | 2.27 | -13.52 | 2.61 | 1.20 | Upgrade
|
| Asset Turnover | 0.54 | 0.54 | 0.53 | 0.55 | 0.59 | 0.48 | Upgrade
|
| Quick Ratio | 1.24 | 1.24 | 1.22 | 1.20 | 1.01 | 1.41 | Upgrade
|
| Current Ratio | 1.28 | 1.28 | 1.25 | 1.23 | 1.04 | 1.44 | Upgrade
|
| Return on Equity (ROE) | -4.58% | -4.58% | -41.77% | -1.64% | -19.44% | -7.48% | Upgrade
|
| Return on Assets (ROA) | 1.10% | 1.10% | 1.33% | 1.43% | 1.97% | 1.81% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.96% | 3.56% | 3.62% | 3.95% | 6.12% | 5.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.80% | 2.80% | 3.60% | 3.30% | 4.40% | 3.30% | Upgrade
|
| Earnings Yield | -8.82% | -18.14% | -153.72% | -4.65% | -15.23% | -1.65% | Upgrade
|
| FCF Yield | 43.33% | 89.11% | 40.12% | -5.40% | 5.87% | 1.27% | Upgrade
|
| Dividend Yield | 2.71% | 5.39% | 3.17% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.43% | -0.43% | -5.12% | -8.22% | -7.05% | -11.85% | Upgrade
|
| Total Shareholder Return | 2.28% | 4.97% | -1.95% | -8.22% | -7.05% | -11.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.