London Security 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 11, 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	343	417	374	349	322	284
Market Cap Growth	-22.22%	11.47%	7.01%	8.36%	13.36%	6.42%
Enterprise Value	309	385	347	323	287	259
Last Close Price	28.00	33.06	28.60	25.63	23.00	19.67
PE Ratio	16.54	19.24	16.07	17.29	16.20	15.93
PS Ratio	1.51	1.89	1.70	1.85	1.94	1.86
PB Ratio	2.06	2.69	2.46	2.40	2.45	2.26
P/TBV Ratio	3.79	5.31	4.98	5.07	5.23	4.78
P/FCF Ratio	14.95	21.73	16.93	18.69	14.79	12.84
P/OCF Ratio	11.41	16.14	12.57	14.98	12.09	10.45
EV/Sales Ratio	1.36	1.75	1.58	1.71	1.72	1.70
EV/EBITDA Ratio	7.69	10.07	8.69	9.29	8.40	8.24
EV/EBIT Ratio	10.76	12.98	10.98	11.88	10.56	10.48
EV/FCF Ratio	13.45	20.07	15.71	17.25	13.16	11.70
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.06	0.07
Debt / EBITDA Ratio	0.21	0.18	0.17	0.21	0.23	0.27
Debt / FCF Ratio	0.36	0.40	0.32	0.42	0.37	0.41
Net Debt / Equity Ratio	-0.21	-0.14	-0.17	-0.18	-0.21	-0.22
Net Debt / EBITDA Ratio	-0.92	-0.57	-0.64	-0.75	-0.81	-0.90
Net Debt / FCF Ratio	-1.50	-1.15	-1.16	-1.39	-1.26	-1.28
Asset Turnover	1.05	1.08	1.10	1.02	0.97	0.94
Inventory Turnover	2.77	2.69	2.66	2.57	2.75	2.63
Quick Ratio	2.04	1.79	1.78	1.75	1.99	2.04
Current Ratio	2.54	2.41	2.40	2.33	2.53	2.54
Return on Equity (ROE)	12.72%	14.10%	15.61%	14.57%	15.52%	14.89%
Return on Assets (ROA)	8.31%	9.10%	9.92%	9.16%	9.87%	9.50%
Return on Invested Capital (ROIC)	15.73%	16.66%	18.90%	18.19%	19.94%	18.49%
Return on Capital Employed (ROCE)	16.40%	18.20%	19.60%	17.60%	19.30%	18.20%
Earnings Yield	6.05%	5.20%	6.22%	5.79%	6.17%	6.28%
FCF Yield	6.69%	4.60%	5.91%	5.35%	6.76%	7.79%
Dividend Yield	3.46%	3.69%	4.33%	3.28%	3.56%	4.07%
Payout Ratio	72.01%	69.01%	65.32%	50.94%	49.26%	41.20%
Buyback Yield / Dilution	-	0.00%	0.01%	-	-	-
Total Shareholder Return	3.46%	3.69%	4.35%	3.28%	3.56%	4.07%

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