James Latham Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	296	215	223	244	242	180
Market Cap Growth	28.48%	-3.92%	-8.50%	0.96%	34.10%	39.20%
Enterprise Value	245	159	164	212	222	160
Last Close Price	10.65	10.41	10.27	10.87	10.63	7.80
PE Ratio	12.17	11.83	9.86	6.80	5.30	12.03
Forward PE	11.45	16.71	16.71	16.71	16.71	16.71
PS Ratio	0.79	0.59	0.61	0.60	0.63	0.72
PB Ratio	1.32	0.97	1.02	1.25	1.47	1.51
P/TBV Ratio	1.33	0.98	1.03	1.26	1.50	1.55
P/FCF Ratio	-	60.36	12.42	7.72	14.79	11.15
P/OCF Ratio	18.22	12.61	9.47	6.99	11.70	9.94
EV/Sales Ratio	0.65	0.43	0.45	0.52	0.58	0.64
EV/EBITDA Ratio	9.09	6.37	5.44	4.52	3.64	7.41
EV/EBIT Ratio	11.68	7.49	6.08	4.82	3.82	8.49
EV/FCF Ratio	-126.47	44.61	9.10	6.70	13.57	9.87
Debt / Equity Ratio	0.04	0.06	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.32	0.47	0.30	0.14	0.08	0.21
Debt / FCF Ratio	-	3.55	0.52	0.21	0.31	0.30
Net Debt / Equity Ratio	-0.23	-0.26	-0.30	-0.29	-0.19	-0.20
Net Debt / EBITDA Ratio	-2.04	-2.27	-2.21	-1.19	-0.52	-1.10
Net Debt / FCF Ratio	26.45	-15.89	-3.71	-1.77	-1.96	-1.47
Asset Turnover	1.38	1.35	1.41	1.72	1.96	1.55
Inventory Turnover	4.56	4.79	4.71	4.63	4.80	4.43
Quick Ratio	3.22	3.23	3.68	3.04	1.97	2.09
Current Ratio	5.00	4.93	5.43	4.71	3.42	3.48
Return on Equity (ROE)	8.10%	8.27%	10.94%	19.98%	32.25%	13.41%
Return on Assets (ROA)	4.79%	4.86%	6.46%	11.56%	18.50%	7.30%
Return on Invested Capital (ROIC)	9.04%	10.02%	13.81%	26.12%	40.30%	16.09%
Return on Capital Employed (ROCE)	8.80%	9.00%	11.60%	21.10%	33.80%	14.20%
Earnings Yield	5.96%	8.46%	10.15%	14.72%	18.88%	8.31%
FCF Yield	-0.65%	1.66%	8.05%	12.96%	6.76%	8.96%
Dividend Yield	3.32%	3.38%	3.29%	2.58%	2.40%	2.72%
Payout Ratio	40.17%	87.51%	32.43%	19.00%	9.59%	20.83%
Buyback Yield / Dilution	-0.07%	-0.24%	-0.43%	-0.25%	-0.39%	-0.55%
Total Shareholder Return	3.27%	3.14%	2.86%	2.33%	2.01%	2.17%

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