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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12	2	3	4	7	12
Market Cap Growth	331.64%	-11.11%	-40.00%	-40.00%	-40.14%	-11.44%
PE Ratio	7.19	2.41	-	-	-	-
PS Ratio	0.61	0.11	0.17	0.94	0.75	4.56
PB Ratio	11.50	2.13	-1.25	-2.17	1.00	0.63
Debt / Equity Ratio	174.20	174.20	-59.00	-53.95	12.77	3.97
Net Debt / Equity Ratio	171.18	171.18	-57.77	-51.42	12.20	3.28
Net Debt / FCF Ratio	-2.71	-2.71	-6.62	-7.50	-3.45	-7.38
Quick Ratio	25.66	25.66	41.19	42.27	25.64	5.60
Current Ratio	25.66	25.66	41.19	42.27	25.85	5.63
Asset Turnover	0.13	0.13	0.13	0.04	0.10	0.03
Return on Equity (ROE)	-	-	-	-351.44%	-107.07%	-42.56%
Return on Assets (ROA)	0.60%	0.60%	-	-8.78%	-14.17%	-10.34%
Return on Invested Capital (ROIC)	-0.75%	-0.92%	-	-9.69%	-4.87%	-10.43%
Earnings Yield	7.69%	41.50%	-	-212.81%	-196.57%	-86.52%
FCF Yield	-548.99%	-2962.07%	-698.02%	-315.79%	-354.58%	-70.96%
Buyback Yield / Dilution	-0.09%	-0.09%	-	-20.19%	-1.64%	-51.41%
Total Shareholder Return	-0.09%	-0.09%	-	-20.19%	-1.64%	-51.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.