Hardide Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	26	6	5	7	9	17
Market Cap Growth	459.32%	20.95%	-29.06%	-26.82%	-46.56%	30.19%
Enterprise Value	28	7	7	9	12	18
Last Close Price	0.33	0.07	0.06	0.12	0.16	0.31
PE Ratio	165.08	32.65	-	-	-	-
PS Ratio	4.31	0.96	1.02	1.23	1.85	4.82
PB Ratio	6.70	1.50	1.31	1.58	1.67	2.51
P/TBV Ratio	6.70	1.50	1.32	1.58	1.70	2.54
P/FCF Ratio	43.78	9.79	-	120.96	-	-
P/OCF Ratio	39.23	8.77	-	40.81	-	-
EV/Sales Ratio	4.57	1.23	1.46	1.71	2.31	4.99
EV/EBITDA Ratio	27.26	9.38	-	-	-	-
EV/EBIT Ratio	106.09	28.47	-	-	-	-
EV/FCF Ratio	46.43	12.46	-	167.55	-	-
Debt / Equity Ratio	0.62	0.62	0.77	0.71	0.54	0.43
Debt / EBITDA Ratio	2.37	2.37	140.25	-	-	-
Debt / FCF Ratio	4.04	4.04	-	54.45	-	-
Net Debt / Equity Ratio	0.41	0.41	0.57	0.54	0.41	0.20
Net Debt / EBITDA Ratio	2.00	2.00	-10.63	-7.77	-1.78	-0.71
Net Debt / FCF Ratio	2.65	2.65	-4.33	41.23	-1.73	-0.62
Asset Turnover	0.79	0.79	0.59	0.61	0.49	0.31
Inventory Turnover	15.14	15.14	12.18	7.98	6.33	4.28
Quick Ratio	1.42	1.42	1.11	1.15	1.23	2.05
Current Ratio	1.66	1.66	1.37	1.50	1.68	2.68
Return on Equity (ROE)	4.72%	4.72%	-33.20%	-22.77%	-35.16%	-35.58%
Return on Assets (ROA)	2.11%	2.11%	-6.12%	-6.63%	-13.11%	-15.00%
Return on Capital Employed (ROCE)	4.40%	4.40%	-12.90%	-13.70%	-26.20%	-29.30%
Earnings Yield	0.68%	3.06%	-27.47%	-16.50%	-23.64%	-16.18%
FCF Yield	2.28%	10.22%	-10.11%	0.83%	-14.17%	-12.98%
Buyback Yield / Dilution	-18.12%	-18.12%	-20.28%	-5.07%	-1.96%	-5.91%

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