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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	8	9	2	2	5	7
Market Cap Growth	498.33%	399.69%	6.96%	-68.00%	-20.23%	47.73%
Enterprise Value	24	35	32	48	50	53
Last Close Price	0.00	0.00	0.01	0.01	0.04	0.05
PE Ratio	-	-	0.12	-	-	5.98
PS Ratio	0.25	0.30	0.05	0.04	0.13	0.20
PB Ratio	12.92	15.77	6.02	-0.11	-2.68	1.59
P/TBV Ratio	13.54	16.52	6.61	-	-	1.60
P/FCF Ratio	6.44	7.87	1.14	0.79	1.96	0.95
P/OCF Ratio	5.03	6.15	0.97	0.69	1.24	0.88
EV/Sales Ratio	0.75	1.11	0.88	1.02	1.14	1.52
EV/EBITDA Ratio	10.96	67.16	21.78	26.72	-	38.54
EV/EBIT Ratio	-	-	208.31	234.22	-	672.81
EV/FCF Ratio	19.77	29.22	19.48	21.51	17.85	7.30
Debt / Equity Ratio	45.31	45.31	92.65	-2.96	-24.57	12.35
Debt / EBITDA Ratio	12.52	12.52	8.60	11.32	20.03	13.50
Debt / FCF Ratio	22.60	22.60	17.55	21.92	17.98	7.34
Net Debt / Equity Ratio	26.73	26.73	82.07	-2.71	-21.15	9.81
Net Debt / EBITDA Ratio	30.64	30.64	17.38	24.91	-335.73	30.77
Net Debt / FCF Ratio	13.33	13.33	15.55	20.05	15.47	5.83
Asset Turnover	0.84	0.84	0.88	0.90	0.68	0.52
Inventory Turnover	17.64	17.64	15.34	21.77	20.55	17.10
Quick Ratio	1.29	1.29	0.29	0.34	0.50	0.87
Current Ratio	1.56	1.56	0.72	0.61	0.76	1.13
Return on Equity (ROE)	-2058.43%	-2058.43%	-	-	-564.71%	46.77%
Return on Assets (ROA)	-0.73%	-0.73%	0.23%	0.24%	-1.73%	0.07%
Return on Invested Capital (ROIC)	-2.62%	-2.04%	0.57%	0.59%	-4.08%	0.17%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	0.50%	0.70%	-3.80%	0.10%
Earnings Yield	-121.42%	-99.48%	854.47%	-824.30%	-117.23%	16.73%
FCF Yield	15.52%	12.71%	87.70%	127.12%	51.01%	105.87%
Buyback Yield / Dilution	-360.38%	-360.38%	-25.29%	-	8.08%	-12.81%