Built Cybernetics Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	8	6	5	4	3	3
Market Cap Growth	53.07%	13.69%	26.74%	20.00%	25.00%	8.48%
Enterprise Value	10	10	10	7	6	6
Last Close Price	0.02	0.02	0.02	0.02	0.02	0.02
PE Ratio	-	-	54.62	-	-	528.68
PS Ratio	0.41	0.29	0.36	0.56	0.52	0.23
PB Ratio	3.65	2.39	1.49	9.89	1.08	0.60
P/TBV Ratio	-	26.82	3.43	20.76	8.86	2.03
P/FCF Ratio	-	-	4.76	-	-	21.32
P/OCF Ratio	58.41	64.19	4.16	-	-	7.16
EV/Sales Ratio	0.51	0.51	0.70	1.00	0.99	0.57
EV/EBITDA Ratio	8.39	-	175.61	-	-	-
EV/EBIT Ratio	19.97	-	-	-	-	-
EV/FCF Ratio	-1153.70	-	9.32	-	-	51.85
Debt / Equity Ratio	0.99	1.01	1.46	7.65	1.11	0.80
Debt / EBITDA Ratio	2.25	5.51	10.05	14.89	-	53.83
Debt / FCF Ratio	-	-	4.68	-	-	28.22
Asset Turnover	1.55	1.37	1.22	0.71	0.51	0.93
Inventory Turnover	44.82	47.89	-	-	-	-
Quick Ratio	0.71	0.68	0.52	0.71	0.95	0.96
Current Ratio	0.76	0.81	1.01	0.80	1.05	1.11
Return on Equity (ROE)	-19.56%	-58.27%	4.35%	-102.59%	-5.38%	-0.45%
Return on Assets (ROA)	1.35%	-1.07%	-0.36%	-1.89%	-3.37%	-2.18%
Return on Invested Capital (ROIC)	6.62%	-4.23%	-1.26%	-7.00%	-11.10%	-8.63%
Return on Capital Employed (ROCE)	7.60%	-5.80%	-1.10%	-10.60%	-9.90%	-5.20%
Earnings Yield	-5.90%	-29.88%	1.83%	-57.55%	-33.99%	0.19%
FCF Yield	-0.11%	-1.40%	20.99%	-26.56%	-20.19%	4.69%
Buyback Yield / Dilution	-19.38%	-41.05%	-35.53%	-	-	-
Total Shareholder Return	-19.38%	-41.05%	-35.53%	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.