Sancus Lending 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	Feb '26 Feb 13, 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	5	3	4	7	12	13
Market Cap Growth	41.67%	-40.00%	-40.00%	-40.14%	-11.44%	-3.55%
PS Ratio	0.29	0.17	0.94	0.75	4.56	2.18
PB Ratio	-2.64	-1.25	-2.17	1.00	0.63	0.46
P/FCF Ratio	-	-	-	-	-	2.68
P/OCF Ratio	-	-	-	-	-	2.55
Debt / Equity Ratio	-84.28	-59.00	-53.95	12.77	3.97	2.38
Debt / FCF Ratio	-	-	-	-	-	13.92
Net Debt / Equity Ratio	-78.18	-57.77	-51.42	12.20	3.28	1.84
Net Debt / FCF Ratio	-4.65	-6.62	-7.50	-3.45	-7.38	10.77
Quick Ratio	41.34	41.19	42.27	25.64	5.60	21.90
Current Ratio	41.34	41.19	42.27	25.85	5.63	22.19
Asset Turnover	0.12	0.13	0.04	0.10	0.03	0.06
Return on Equity (ROE)	-	-	-351.44%	-107.07%	-42.56%	-41.56%
Return on Assets (ROA)	0.56%	-	-8.78%	-14.17%	-10.34%	-13.38%
Return on Invested Capital (ROIC)	-1.10%	-	-9.69%	-4.87%	-10.43%	-5.20%
Earnings Yield	15.91%	-	-212.81%	-196.57%	-86.52%	-107.58%
FCF Yield	-637.05%	-698.02%	-315.79%	-354.58%	-70.96%	37.32%
Buyback Yield / Dilution	-	-	-20.19%	-1.64%	-51.41%	-3.77%
Total Shareholder Return	-	-	-20.19%	-1.64%	-51.41%	-3.77%

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