Andrews Sykes Group 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
Period Ending	May '26 May 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
Market Capitalization	217	209	209	255	196	209
Market Cap Growth	-1.90%	0.20%	-18.20%	30.28%	-6.12%	-19.84%
Enterprise Value	203	202	202	231	174	199
Last Close Price	5.17	4.86	4.62	5.40	3.62	3.55
PE Ratio	11.98	11.57	12.44	14.38	11.52	13.43
PS Ratio	2.83	2.74	2.75	3.24	2.36	2.78
PB Ratio	4.05	3.91	4.52	6.31	3.03	3.28
P/TBV Ratio	4.05	3.91	4.52	6.31	3.03	3.28
P/FCF Ratio	13.92	13.45	13.99	12.23	7.80	9.91
P/OCF Ratio	9.48	9.16	10.28	10.24	7.10	8.85
EV/Sales Ratio	2.66	2.65	2.66	2.93	2.10	2.65
EV/EBITDA Ratio	6.25	6.92	6.91	7.92	6.11	7.49
EV/EBIT Ratio	8.63	8.58	8.68	9.97	7.94	9.99
EV/FCF Ratio	13.07	13.00	13.54	11.04	6.93	9.45
Debt / Equity Ratio	0.28	0.28	0.35	0.38	0.18	0.25
Debt / EBITDA Ratio	0.47	0.47	0.50	0.48	0.36	0.54
Debt / FCF Ratio	0.98	0.98	1.07	0.74	0.45	0.76
Net Debt / Equity Ratio	-0.25	-0.25	-0.15	-0.11	-0.40	-0.26
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.24	-0.16	-0.91	-0.62
Net Debt / FCF Ratio	-0.85	-0.85	-0.48	-0.22	-1.03	-0.78
Asset Turnover	0.91	0.91	0.96	0.91	0.87	0.83
Inventory Turnover	8.95	8.95	11.15	7.90	5.95	4.23
Quick Ratio	2.20	2.20	2.07	1.81	2.78	2.61
Current Ratio	2.61	2.61	2.34	2.00	3.08	2.98
Return on Equity (ROE)	36.27%	36.27%	38.77%	33.77%	26.52%	25.98%
Return on Assets (ROA)	17.58%	17.58%	18.45%	16.63%	14.32%	13.76%
Return on Invested Capital (ROIC)	45.10%	45.86%	45.05%	46.59%	40.34%	33.29%
Return on Capital Employed (ROCE)	34.60%	34.60%	37.90%	41.00%	28.80%	26.30%
Earnings Yield	8.35%	8.64%	8.04%	6.96%	8.68%	7.44%
FCF Yield	7.18%	7.44%	7.15%	8.18%	12.82%	10.09%
Dividend Yield	5.00%	5.32%	5.61%	4.80%	7.16%	6.87%
Payout Ratio	59.94%	59.95%	64.54%	61.26%	60.46%	63.51%
Buyback Yield / Dilution	-	-	0.44%	0.30%	0.01%	-
Total Shareholder Return	5.00%	5.32%	6.04%	5.10%	7.17%	6.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.