FIH group Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	32	27	27	34	29	26
Market Cap Growth	10.39%	0.93%	-20.07%	14.47%	14.68%	5.76%
Enterprise Value	39	36	37	47	44	40
Last Close Price	2.55	1.63	1.52	1.85	1.59	1.38
PE Ratio	-	-	13.69	10.79	19.81	2850.64
Forward PE	-	10.50	9.41	14.74	13.38	13.38
PS Ratio	0.77	0.67	0.51	0.64	0.73	0.79
PB Ratio	0.89	0.72	0.60	0.77	0.72	0.66
P/TBV Ratio	0.89	0.81	0.66	0.85	0.80	0.74
P/FCF Ratio	350.83	10.47	-	5.93	7.79	9.05
P/OCF Ratio	28.53	6.65	13.40	4.47	5.76	6.87
EV/Sales Ratio	0.95	0.89	0.70	0.88	1.09	1.24
EV/EBITDA Ratio	21.77	-	6.46	7.87	9.45	13.12
EV/EBIT Ratio	-	-	9.71	11.81	14.59	27.59
EV/FCF Ratio	433.63	14.02	-	8.21	11.68	14.23
Debt / Equity Ratio	0.66	0.45	0.41	0.45	0.51	0.74
Debt / EBITDA Ratio	13.10	-	2.94	3.04	3.86	7.78
Debt / FCF Ratio	260.95	6.56	-	3.52	5.55	10.13
Net Debt / Equity Ratio	0.21	0.24	0.20	0.16	0.28	0.36
Net Debt / EBITDA Ratio	6.04	-2.58	1.58	1.21	2.44	4.60
Net Debt / FCF Ratio	82.80	3.54	-61.94	1.27	3.02	4.99
Asset Turnover	0.56	0.53	0.64	0.65	0.51	0.41
Inventory Turnover	4.51	4.98	4.42	4.64	3.71	3.46
Quick Ratio	1.76	0.94	1.49	1.37	1.38	1.93
Current Ratio	2.16	1.37	2.16	1.91	2.09	2.60
Return on Equity (ROE)	-6.94%	-12.36%	4.42%	7.36%	3.72%	0.02%
Return on Assets (ROA)	-0.88%	-4.58%	2.86%	3.03%	2.39%	1.16%
Return on Invested Capital (ROIC)	-2.39%	-11.08%	5.12%	5.89%	3.17%	0.12%
Return on Capital Employed (ROCE)	-1.70%	-9.80%	5.50%	5.80%	4.60%	2.10%
Earnings Yield	-8.35%	-18.89%	7.30%	9.27%	5.05%	0.03%
FCF Yield	0.29%	9.55%	-0.54%	16.85%	12.84%	11.05%
Dividend Yield	2.65%	4.13%	4.44%	3.52%	1.88%	-
Payout Ratio	-	-	41.66%	12.84%	8.42%	-
Buyback Yield / Dilution	-	-	-	-	1.82%	-2.00%
Total Shareholder Return	2.55%	4.13%	4.44%	3.52%	3.71%	-2.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.