Jarvis Securities Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4	7	26	73	125	97
Market Cap Growth	-82.14%	-72.03%	-63.69%	-41.96%	29.35%	84.97%
Last Close Price	0.08	0.15	0.47	1.21	1.97	1.44
PE Ratio	2.50	5.07	6.63	14.61	20.26	17.42
PS Ratio	-	-	-	5.77	8.76	7.26
PB Ratio	0.86	1.75	5.23	14.61	24.34	14.73
P/FCF Ratio	-	2.73	5.04	12.64	16.26	29.35
P/OCF Ratio	1.34	2.73	5.04	12.62	16.24	29.24
Debt / Equity Ratio	0.04	0.04	0.06	0.07	0.01	0.02
Debt / FCF Ratio	0.07	0.07	0.06	0.06	0.01	0.05
Net Debt / Equity Ratio	-1.49	-1.49	-1.04	-0.79	-0.72	-0.56
Net Debt / FCF Ratio	-2.31	-2.31	-1.00	-0.68	-0.48	-1.11
Asset Turnover	-	-	-	1.29	1.27	1.26
Quick Ratio	1.67	1.67	2.31	2.16	1.73	2.14
Current Ratio	1.92	1.92	2.42	2.29	1.79	2.21
Return on Equity (ROE)	-	-	-	98.29%	105.48%	90.77%
Return on Assets (ROA)	-	-	-	50.86%	55.13%	52.63%
Return on Invested Capital (ROIC)	-	-	-	98.10%	103.59%	88.05%
Earnings Yield	40.04%	19.71%	15.09%	6.84%	4.93%	5.74%
FCF Yield	-	36.68%	19.86%	7.91%	6.15%	3.41%
Dividend Yield	55.38%	30.70%	18.79%	9.49%	6.85%	7.66%
Payout Ratio	138.32%	138.32%	98.31%	103.40%	97.41%	86.99%
Buyback Yield / Dilution	-	-	-	-0.70%	-1.55%	-0.14%
Total Shareholder Return	55.38%	30.70%	18.79%	8.79%	5.29%	7.52%

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