B.P. Marsh & Partners Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 15, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	252	242	256	158	124	133
Market Cap Growth	4.64%	-5.30%	61.95%	27.05%	-6.47%	31.65%
Enterprise Value	203	190	176	102	111	134
Last Close Price	7.00	6.50	6.47	3.86	2.98	3.15
PE Ratio	5.56	5.02	2.57	3.71	5.21	7.60
PS Ratio	4.02	3.86	2.22	3.09	3.84	5.46
PB Ratio	0.70	0.67	0.78	0.69	0.66	0.80
P/TBV Ratio	0.70	0.67	0.78	0.69	0.66	0.80
P/FCF Ratio	-	-	7.65	5.10	26.61	13.24
P/OCF Ratio	-	-	7.64	5.10	26.55	13.23
EV/Sales Ratio	3.23	3.03	1.53	1.99	3.43	5.50
EV/EBITDA Ratio	4.21	3.96	1.73	2.35	4.03	6.83
EV/EBIT Ratio	4.23	3.96	1.73	2.35	4.04	6.84
EV/FCF Ratio	-	-	5.26	3.29	23.77	13.34
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.03	0.05
Debt / FCF Ratio	-	-	0.01	0.02	0.17	0.09
Net Debt / Equity Ratio	-0.14	-0.14	-0.23	-0.39	-0.06	-0.09
Net Debt / EBITDA Ratio	-1.03	-1.03	-0.73	-2.07	-0.41	-0.81
Net Debt / FCF Ratio	10.21	10.21	-2.20	-2.89	-2.44	-1.57
Asset Turnover	0.18	0.18	0.40	0.24	0.18	0.15
Quick Ratio	16.57	16.57	34.89	45.03	6.22	9.42
Current Ratio	23.87	23.87	38.91	52.25	8.70	11.82
Return on Equity (ROE)	14.05%	14.05%	35.82%	20.31%	13.39%	11.05%
Return on Assets (ROA)	8.36%	8.36%	21.92%	12.41%	9.31%	7.55%
Return on Invested Capital (ROIC)	15.16%	16.73%	49.20%	26.55%	14.44%	11.68%
Return on Capital Employed (ROCE)	12.90%	12.90%	30.00%	18.30%	14.00%	11.60%
Earnings Yield	19.13%	19.91%	38.92%	26.94%	19.19%	13.16%
FCF Yield	-1.91%	-1.99%	13.08%	19.60%	3.76%	7.55%
Dividend Yield	6.34%	-	2.10%	2.08%	0.93%	0.88%
Payout Ratio	35.08%	16.54%	1.00%	2.35%	4.20%	5.02%
Buyback Yield / Dilution	1.41%	1.41%	-4.08%	0.38%	-1.45%	-2.72%
Total Shareholder Return	7.75%	1.41%	-1.98%	2.47%	-0.52%	-1.83%