Gateley (Holdings) 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 24, 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	95	174	159	217	265	218
Market Cap Growth	-47.81%	9.47%	-26.94%	-18.11%	21.56%	18.49%
Enterprise Value	142	200	191	249	286	240
Last Close Price	0.70	1.19	1.03	1.37	1.70	1.34
PE Ratio	21.16	127.22	15.75	17.74	11.52	16.58
Forward PE	5.58	9.59	7.97	10.81	14.89	16.31
PS Ratio	0.51	0.97	0.92	1.34	1.93	1.80
PB Ratio	1.34	2.57	1.98	2.78	3.53	3.68
P/TBV Ratio	1.68	3.09	2.41	3.39	4.38	5.05
P/FCF Ratio	-	27.10	12.26	25.75	58.49	8.75
P/OCF Ratio	257.21	21.89	11.34	22.28	49.95	8.58
EV/Sales Ratio	0.76	1.12	1.11	1.53	2.08	1.98
EV/EBITDA Ratio	5.05	8.03	8.02	8.90	11.48	11.34
EV/EBIT Ratio	6.93	9.57	9.45	9.98	12.70	13.28
EV/FCF Ratio	-64.18	31.24	14.79	29.56	63.08	9.64
Debt / Equity Ratio	0.81	0.66	0.52	0.50	0.46	0.51
Debt / EBITDA Ratio	2.04	1.54	1.49	1.21	1.21	1.22
Debt / FCF Ratio	-	6.94	3.20	4.60	7.64	1.22
Net Debt / Equity Ratio	0.66	0.48	0.31	0.35	0.25	0.18
Net Debt / EBITDA Ratio	1.95	1.30	1.04	0.99	0.74	0.51
Net Debt / FCF Ratio	-21.14	5.06	1.91	3.28	4.09	0.44
Asset Turnover	1.20	1.17	1.11	1.10	1.02	1.10
Quick Ratio	3.53	3.00	1.93	3.22	2.73	2.15
Current Ratio	4.01	3.35	2.20	3.40	2.88	2.32
Return on Equity (ROE)	5.86%	1.85%	12.72%	15.97%	34.26%	25.28%
Return on Assets (ROA)	8.20%	8.49%	8.12%	10.58%	10.50%	10.27%
Return on Invested Capital (ROIC)	8.25%	4.38%	13.87%	18.91%	23.64%	20.66%
Return on Capital Employed (ROCE)	15.70%	18.50%	18.20%	21.20%	20.50%	20.40%
Earnings Yield	4.68%	0.79%	6.35%	5.64%	8.68%	6.03%
FCF Yield	-2.32%	3.69%	8.16%	3.88%	1.71%	11.42%
Dividend Yield	13.57%	7.97%	9.23%	6.93%	5.00%	5.59%
Payout Ratio	280.73%	915.60%	122.44%	89.90%	53.99%	-
Buyback Yield / Dilution	-0.96%	-1.35%	-2.79%	-5.44%	-2.86%	-2.52%
Total Shareholder Return	11.88%	6.63%	6.44%	1.48%	2.15%	3.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.