Mercia Asset Management 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	Mar '26 Mar 4, 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	120	110	144	118	148	136
Market Cap Growth	1.23%	-23.80%	22.43%	-20.39%	8.55%	100.65%
Enterprise Value	87	65	109	62	96	112
Last Close Price	0.28	0.25	0.31	0.24	0.30	0.27
PE Ratio	36.23	31.84	-	41.57	5.67	3.96
Forward PE	25.99	23.61	25.46	29.33	32.67	26.50
PS Ratio	3.48	3.13	4.74	4.56	6.39	5.83
PB Ratio	0.64	0.59	0.76	0.58	0.74	0.78
P/TBV Ratio	0.77	0.71	0.94	0.72	0.88	0.96
P/FCF Ratio	28.18	12.80	20.70	104.98	16.32	24.54
P/OCF Ratio	26.63	12.62	20.38	98.25	16.18	24.32
EV/Sales Ratio	2.52	1.84	3.57	2.40	4.16	4.78
EV/EBITDA Ratio	11.59	10.21	26.20	15.95	22.49	17.51
EV/EBIT Ratio	22.18	19.95	102.87	41.63	44.15	27.98
EV/FCF Ratio	20.36	7.52	15.59	55.38	10.63	20.11
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.15	0.11	0.15	0.22	0.10	0.07
Debt / FCF Ratio	0.27	0.09	0.10	0.81	0.05	0.09
Net Debt / Equity Ratio	-0.18	-0.21	-0.24	-0.18	-0.30	-0.31
Net Debt / EBITDA Ratio	-4.75	-6.21	-11.14	-9.47	-14.19	-8.50
Net Debt / FCF Ratio	-7.82	-4.58	-6.63	-32.88	-6.70	-9.76
Asset Turnover	0.17	0.17	0.14	0.12	0.11	0.13
Quick Ratio	3.28	3.48	4.32	4.85	6.19	5.61
Current Ratio	3.28	3.55	4.41	4.97	6.24	6.24
Return on Equity (ROE)	1.79%	1.83%	-3.87%	1.41%	13.86%	21.71%
Return on Assets (ROA)	1.20%	0.99%	0.31%	0.43%	0.67%	1.43%
Return on Invested Capital (ROIC)	1.59%	1.44%	0.68%	0.98%	1.59%	3.42%
Return on Capital Employed (ROCE)	2.10%	1.70%	0.50%	0.70%	1.10%	2.20%
Earnings Yield	2.80%	3.14%	-5.25%	2.40%	17.62%	25.26%
FCF Yield	3.55%	7.81%	4.83%	0.95%	6.13%	4.07%
Dividend Yield	3.44%	3.84%	2.89%	3.58%	2.69%	1.48%
Payout Ratio	118.17%	114.85%	-	128.81%	10.12%	1.28%
Buyback Yield / Dilution	1.04%	2.36%	1.03%	-0.20%	-1.90%	-28.83%
Total Shareholder Return	4.36%	6.21%	3.92%	3.38%	0.79%	-27.35%

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