Bow Street 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Market Capitalization	8	2	2	5	7	5
Market Cap Growth	558.87%	6.96%	-68.00%	-20.23%	47.73%	20.88%
Enterprise Value	34	32	48	50	53	58
Last Close Price	0.00	0.01	0.01	0.04	0.05	0.03
PE Ratio	-	0.12	-	-	5.98	-
PS Ratio	0.25	0.05	0.04	0.13	0.20	0.19
PB Ratio	-1.12	6.02	-0.11	-2.68	1.59	7.81
P/TBV Ratio	-	6.61	-	-	1.60	8.17
P/FCF Ratio	3.64	1.14	0.79	1.96	0.95	0.63
P/OCF Ratio	3.26	0.97	0.69	1.24	0.88	0.62
EV/Sales Ratio	1.03	0.88	1.02	1.14	1.52	2.38
EV/EBITDA Ratio	-	18.93	26.03	-	38.54	-
EV/EBIT Ratio	-	85.32	189.79	-	672.81	-
EV/FCF Ratio	15.02	19.48	21.51	17.85	7.30	7.84
Debt / Equity Ratio	-3.83	92.65	-2.96	-24.57	12.35	92.49
Debt / EBITDA Ratio	-	8.06	11.20	20.03	13.50	-
Debt / FCF Ratio	12.47	17.55	21.92	17.98	7.34	7.50
Net Debt / Equity Ratio	-3.49	82.07	-2.71	-21.15	9.81	79.02
Net Debt / EBITDA Ratio	-1.33	15.11	24.26	-335.73	30.77	-7.75
Net Debt / FCF Ratio	11.38	15.55	20.05	15.47	5.83	6.41
Asset Turnover	0.94	0.88	0.90	0.68	0.52	0.52
Inventory Turnover	23.60	21.51	21.77	20.55	17.10	13.56
Quick Ratio	0.49	0.29	0.34	0.50	0.87	0.61
Current Ratio	0.62	0.72	0.61	0.76	1.13	0.83
Return on Equity (ROE)	-	-	-	-564.71%	46.77%	-182.48%
Return on Assets (ROA)	-37.04%	0.57%	0.30%	-1.73%	0.07%	-9.91%
Return on Invested Capital (ROIC)	-112.96%	1.39%	0.73%	-4.08%	0.17%	-25.58%
Return on Capital Employed (ROCE)	-105.60%	1.30%	0.80%	-3.80%	0.10%	-13.90%
Earnings Yield	-59.27%	854.47%	-824.30%	-117.23%	16.73%	-272.04%
FCF Yield	27.49%	87.70%	127.12%	51.01%	105.87%	157.86%
Buyback Yield / Dilution	-25.14%	-25.29%	-	8.08%	-12.81%	-24.44%

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