Colefax Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	57	48	50	54	53	42
Market Cap Growth	12.07%	-2.48%	-8.13%	1.57%	26.23%	44.62%
Enterprise Value	59	58	57	63	64	49
Last Close Price	11.00	7.82	7.97	7.39	6.59	4.57
PE Ratio	9.04	7.44	8.56	8.08	6.26	10.41
Forward PE	10.34	10.09	12.98	10.67	11.03	12.69
PS Ratio	0.49	0.44	0.46	0.52	0.52	0.54
PB Ratio	1.73	1.37	1.56	1.59	1.60	1.35
P/TBV Ratio	1.73	1.37	1.56	1.59	1.60	1.35
P/FCF Ratio	3.85	4.01	4.74	5.65	3.91	2.93
P/OCF Ratio	3.42	3.42	3.69	4.11	3.36	2.59
PEG Ratio	-	3.15	3.15	3.15	3.15	3.15
EV/Sales Ratio	0.51	0.53	0.53	0.60	0.63	0.63
EV/EBITDA Ratio	3.25	4.70	5.14	5.10	4.52	6.15
EV/EBIT Ratio	5.61	6.03	6.73	6.57	5.39	9.72
EV/FCF Ratio	3.99	4.80	5.44	6.54	4.72	3.40
Debt / Equity Ratio	0.74	0.75	0.74	0.77	0.84	0.98
Debt / EBITDA Ratio	1.34	1.55	1.52	1.51	1.49	2.47
Debt / FCF Ratio	1.64	2.18	2.24	2.73	2.06	2.11
Net Debt / Equity Ratio	0.06	0.11	0.18	0.19	0.19	0.35
Net Debt / EBITDA Ratio	0.16	0.32	0.51	0.52	0.44	1.38
Net Debt / FCF Ratio	0.14	0.33	0.54	0.66	0.46	0.76
Asset Turnover	1.50	1.44	1.39	1.32	1.28	1.05
Inventory Turnover	2.91	2.58	2.50	2.47	2.86	2.15
Quick Ratio	1.22	1.30	1.09	1.17	1.25	1.22
Current Ratio	1.98	2.21	1.97	2.10	2.11	1.99
Return on Equity (ROE)	21.87%	19.42%	17.64%	19.93%	26.43%	13.64%
Return on Assets (ROA)	8.48%	7.83%	6.87%	7.47%	9.35%	4.23%
Return on Invested Capital (ROIC)	21.74%	18.31%	16.35%	18.71%	22.93%	8.51%
Return on Capital Employed (ROCE)	20.30%	16.70%	16.50%	16.70%	20.80%	8.70%
Earnings Yield	12.53%	13.45%	11.68%	12.38%	15.97%	9.61%
FCF Yield	25.99%	24.95%	21.11%	17.70%	25.55%	34.09%
Dividend Yield	0.54%	0.75%	0.70%	0.73%	0.79%	-
Payout Ratio	4.86%	5.27%	6.09%	5.97%	2.32%	-
Buyback Yield / Dilution	5.01%	8.50%	11.98%	9.98%	7.56%	-
Total Shareholder Return	5.55%	9.25%	12.68%	10.71%	8.35%	-

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