4GLOBAL Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Apr '25 Apr 1, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019
Market Capitalization	7	14	14	22	-	-	Upgrade
Market Cap Growth	-27.56%	1.89%	-36.91%	-	-	-	Upgrade
Enterprise Value	8	14	12	21	-	-	Upgrade
Last Close Price	0.25	0.54	0.53	0.84	-	-	Upgrade
PE Ratio	-	-	21.75	-	-	-	Upgrade
Forward PE	-	14.60	-	-	-	-	Upgrade
PS Ratio	1.04	2.23	2.50	6.08	-	-	Upgrade
PB Ratio	1.88	3.16	3.12	6.32	-	-	Upgrade
P/TBV Ratio	5.86	4.31	3.42	6.32	-	-	Upgrade
P/FCF Ratio	7.08	38.43	-	-	-	-	Upgrade
P/OCF Ratio	12.96	37.23	-	-	-	-	Upgrade
EV/Sales Ratio	1.23	2.27	2.19	5.83	-	-	Upgrade
EV/EBITDA Ratio	5.38	15.07	22.61	100.06	-	-	Upgrade
EV/EBIT Ratio	8.49	16.89	23.51	102.89	-	-	Upgrade
EV/FCF Ratio	8.34	39.11	-	-	-	-	Upgrade
Debt / Equity Ratio	0.42	0.07	0.16	0.18	0.43	0.41	Upgrade
Debt / EBITDA Ratio	1.01	0.23	0.81	1.57	1.28	-	Upgrade
Debt / FCF Ratio	1.57	0.82	-	-	1.04	1.85	Upgrade
Asset Turnover	1.11	1.02	0.97	0.89	1.22	2.97	Upgrade
Quick Ratio	1.99	3.15	3.31	3.05	1.29	1.16	Upgrade
Current Ratio	1.99	3.15	3.31	3.05	2.33	1.16	Upgrade
Return on Equity (ROE)	-9.24%	-5.10%	16.08%	-67.25%	49.36%	137.71%	Upgrade
Return on Assets (ROA)	10.08%	8.62%	5.62%	3.15%	9.32%	-0.70%	Upgrade
Return on Capital (ROIC)	12.56%	10.70%	6.94%	4.21%	18.49%	-5.23%	Upgrade
Return on Capital Employed (ROCE)	21.60%	18.50%	10.90%	5.60%	18.10%	-	Upgrade
Earnings Yield	-5.00%	-1.61%	4.60%	-7.44%	-	-	Upgrade
FCF Yield	14.13%	2.60%	-7.28%	-4.87%	-	-	Upgrade
Buyback Yield / Dilution	1.01%	0.10%	-13.82%	-20409.43%	-8.27%	-	Upgrade

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.