Camellia 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 17, 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	138	127	131	128	131	188
Market Cap Growth	-2.97%	-3.64%	2.45%	-2.52%	-30.00%	-5.56%
Enterprise Value	91	94	163	162	164	183
Last Close Price	54.75	50.05	45.53	44.38	44.38	61.85
PE Ratio	-	-	-	-	-	81.66
Forward PE	68.93	-	-	-	-	96.45
PS Ratio	0.52	0.47	0.50	0.50	0.44	0.74
PB Ratio	0.42	0.38	0.38	0.35	0.32	0.43
P/TBV Ratio	0.48	0.44	0.43	0.40	0.37	0.50
P/OCF Ratio	20.06	18.34	-	-	-	-
EV/Sales Ratio	0.34	0.35	0.62	0.64	0.55	0.72
EV/EBITDA Ratio	19.47	22.46	52.58	-	9.15	16.16
EV/EBIT Ratio	-	-	-	-	28.24	-
Debt / Equity Ratio	0.07	0.07	0.08	0.09	0.08	0.07
Debt / EBITDA Ratio	4.77	4.77	7.08	166.00	1.54	2.58
Net Debt / Equity Ratio	-0.26	-0.26	-0.32	-0.04	-0.05	-0.08
Net Debt / EBITDA Ratio	-20.19	-20.19	-36.19	26.17	-1.10	-2.95
Net Debt / FCF Ratio	16.31	16.31	9.35	0.61	1.19	1.45
Asset Turnover	0.59	0.59	0.54	0.48	0.51	0.43
Inventory Turnover	4.96	4.96	4.43	3.74	4.05	3.99
Quick Ratio	2.08	2.08	2.09	1.03	1.28	1.24
Current Ratio	3.14	3.14	2.96	2.78	2.28	2.17
Return on Equity (ROE)	-1.24%	-1.24%	-1.32%	3.35%	-3.88%	1.04%
Return on Assets (ROA)	-0.66%	-0.66%	-0.77%	-1.25%	0.62%	-0.04%
Return on Invested Capital (ROIC)	2.75%	2.80%	-2.06%	-2.06%	1.45%	-0.07%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-1.50%	-2.60%	1.20%	-0.10%
Earnings Yield	-3.54%	-3.87%	-3.73%	-2.89%	-10.34%	1.23%
FCF Yield	-3.76%	-4.11%	-9.14%	-19.98%	-12.63%	-12.25%
Dividend Yield	4.75%	5.20%	5.71%	0.99%	3.29%	2.36%
Payout Ratio	-	-	-	-	-	226.09%
Buyback Yield / Dilution	4.98%	4.98%	0.01%	-	-	-
Total Shareholder Return	9.75%	10.18%	5.72%	0.99%	3.29%	2.36%