Aquis Exchange Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	184	96	103	173	128	109	Upgrade
Market Cap Growth	19.36%	-6.75%	-40.31%	35.70%	17.00%	-31.03%	Upgrade
Enterprise Value	172	86	94	161	118	99	Upgrade
Last Close Price	6.95	3.65	3.80	6.30	4.70	4.02	Upgrade
PE Ratio	38.53	18.54	22.08	37.24	130.07	-	Upgrade
Forward PE	38.61	16.33	20.44	48.28	71.76	150.56	Upgrade
PS Ratio	7.77	4.07	5.19	10.08	11.13	15.84	Upgrade
PB Ratio	6.36	3.40	4.42	8.83	8.51	7.94	Upgrade
P/TBV Ratio	4.58	3.60	4.65	9.22	9.12	8.40	Upgrade
P/FCF Ratio	46.26	26.12	31.81	61.63	55.84	1162.76	Upgrade
P/OCF Ratio	27.07	23.50	25.73	55.34	53.16	180.94	Upgrade
EV/Sales Ratio	7.19	3.62	4.70	9.34	10.26	14.40	Upgrade
EV/EBITDA Ratio	31.14	16.10	19.03	40.52	135.66	-	Upgrade
EV/EBIT Ratio	36.84	17.51	20.60	44.71	239.99	-	Upgrade
EV/FCF Ratio	43.29	23.22	28.84	57.09	51.51	1056.98	Upgrade
Debt / Equity Ratio	0.09	0.11	0.15	0.18	0.07	0.10	Upgrade
Debt / EBITDA Ratio	0.50	0.52	0.64	0.88	0.96	-	Upgrade
Debt / FCF Ratio	0.70	0.81	1.05	1.29	0.44	14.68	Upgrade
Asset Turnover	0.71	0.72	0.69	0.75	0.65	0.43	Upgrade
Quick Ratio	5.18	4.68	4.14	4.59	5.31	8.36	Upgrade
Current Ratio	5.40	4.86	4.29	4.71	5.41	8.47	Upgrade
Return on Equity (ROE)	18.55%	20.10%	21.78%	26.86%	6.83%	-4.64%	Upgrade
Return on Assets (ROA)	8.70%	9.30%	9.92%	9.83%	1.74%	-2.83%	Upgrade
Return on Capital (ROIC)	9.79%	10.53%	11.37%	11.43%	1.97%	-3.04%	Upgrade
Earnings Yield	3.99%	5.39%	4.53%	2.68%	0.77%	-0.60%	Upgrade
FCF Yield	3.19%	3.83%	3.14%	1.62%	1.79%	0.09%	Upgrade
Buyback Yield / Dilution	0.63%	1.47%	1.16%	-0.62%	-2.05%	-68.64%	Upgrade
Total Shareholder Return	0.63%	1.47%	1.16%	-0.62%	-2.05%	-68.64%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.