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	Feb '26 Feb 12, 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	19	6	5	7	9	17
Market Cap Growth	306.78%	20.95%	-29.06%	-26.82%	-46.56%	30.19%
Enterprise Value	20	7	7	9	12	18
Last Close Price	0.24	0.07	0.06	0.12	0.16	0.31
PE Ratio	120.06	32.65	-	-	-	-
PS Ratio	3.14	0.96	1.02	1.23	1.85	4.82
PB Ratio	4.88	1.50	1.31	1.58	1.67	2.51
P/TBV Ratio	4.88	1.50	1.32	1.58	1.70	2.54
P/FCF Ratio	31.84	9.79	-	120.96	-	-
P/OCF Ratio	28.53	8.77	-	40.81	-	-
EV/Sales Ratio	3.40	1.23	1.46	1.71	2.31	4.99
EV/EBITDA Ratio	20.07	9.28	-	-	-	-
EV/EBIT Ratio	78.80	28.47	-	-	-	-
EV/FCF Ratio	34.49	12.46	-	167.55	-	-
Debt / Equity Ratio	0.62	0.62	0.77	0.71	0.54	0.43
Debt / EBITDA Ratio	2.35	2.35	87.66	-	-	-
Debt / FCF Ratio	4.04	4.04	-	54.45	-	-
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	1.35	1.35	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	0.94%	3.06%	-27.47%	-16.50%	-23.64%	-16.18%
FCF Yield	3.14%	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.