Personal Group Holdings Plc
PGH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.08 | 0.03 | -0.62 |
| FCF Yield | 14.85% | 9.15% | 2.80% | 6.28% |
| EV / EBITDA | 4.24 | 6.28 | -9.08 | 13.77 |
| Quality | ||||
| ROIC | 14.37% | 12.28% | 21.94% | 12.19% |
| Gross Margin | 100.00% | 106.57% | 163.54% | 95.34% |
| Cash Conversion Ratio | 1.76 | 1.73 | -0.45 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.26% | -25.24% | -27.58% | 1.68% |
| Free Cash Flow Growth | 64.04% | 208.82% | -73.13% | -13.14% |
| Safety | ||||
| Net Debt / EBITDA | -1.90 | -1.90 | 3.40 | -3.34 |
| Interest Coverage | 64.40 | 66.51 | 196.75 | 139.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 20.18 | 7.26 | 3.87 |
| Cash Conversion Cycle | 83.27 | 205.87 | 412.60 | -1,125.41 |