Strix Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	91	111	163	179	627	453
Market Cap Growth	-17.72%	-32.10%	-9.02%	-71.38%	38.37%	22.25%
Enterprise Value	167	186	261	244	678	494
Last Close Price	0.41	0.48	0.75	0.78	2.75	1.94
PE Ratio	11.73	-	10.07	10.68	30.43	18.83
Forward PE	15.49	7.30	6.97	6.65	19.05	14.87
PS Ratio	0.65	0.77	1.14	1.68	5.25	4.75
PB Ratio	1.94	2.43	3.92	4.82	24.10	20.54
P/TBV Ratio	-	-	-	-	147.05	-
P/FCF Ratio	6.35	4.08	4.76	9.64	61.20	24.87
P/OCF Ratio	4.64	3.45	4.34	7.68	28.12	14.51
EV/Sales Ratio	1.19	1.29	1.81	2.28	5.68	5.18
EV/EBITDA Ratio	4.92	5.60	6.88	8.26	18.26	14.06
EV/EBIT Ratio	6.30	6.78	8.03	9.42	20.11	15.41
EV/FCF Ratio	11.71	6.86	7.60	13.10	66.20	27.11
Debt / Equity Ratio	1.90	1.84	2.66	3.27	2.85	2.57
Debt / EBITDA Ratio	2.61	2.41	2.82	4.00	1.93	1.55
Debt / FCF Ratio	6.21	3.08	3.22	6.54	7.25	3.12
Net Debt / Equity Ratio	1.63	1.50	2.17	2.45	2.10	1.87
Net Debt / EBITDA Ratio	2.35	2.06	2.39	3.09	1.47	1.18
Net Debt / FCF Ratio	5.32	2.52	2.64	4.90	5.33	2.27
Asset Turnover	0.78	0.79	0.72	0.62	0.93	1.04
Inventory Turnover	3.02	3.54	3.26	2.74	4.09	4.52
Quick Ratio	0.82	0.79	0.97	1.04	1.11	0.96
Current Ratio	1.68	1.40	1.58	1.65	1.84	1.53
Return on Equity (ROE)	18.19%	4.49%	42.08%	53.29%	85.93%	209.67%
Return on Assets (ROA)	9.20%	9.42%	10.11%	9.30%	16.41%	21.83%
Return on Invested Capital (ROIC)	14.74%	8.78%	22.78%	24.76%	44.98%	63.72%
Return on Capital Employed (ROCE)	19.20%	21.70%	22.30%	16.60%	32.70%	37.90%
Earnings Yield	8.41%	-1.24%	9.93%	9.36%	3.29%	5.31%
FCF Yield	15.75%	24.53%	21.03%	10.38%	1.63%	4.02%
Dividend Yield	-	-	1.21%	7.66%	3.03%	4.04%
Payout Ratio	-	-	55.98%	103.04%	80.15%	63.66%
Buyback Yield / Dilution	-5.23%	-3.46%	-4.54%	-1.36%	-1.59%	-1.74%
Total Shareholder Return	-5.23%	-3.46%	-3.33%	6.30%	1.45%	2.30%

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