M.P. Evans 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	May '26 May 27, 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	776	637	515	392	437	454
Market Cap Growth	43.27%	23.66%	31.37%	-10.31%	-3.71%	26.65%
Enterprise Value	717	591	528	404	439	512
Last Close Price	14.92	11.96	9.21	6.49	6.75	6.63
PE Ratio	9.48	7.71	7.34	9.51	7.21	7.11
Forward PE	10.75	8.73	9.31	8.93	8.87	13.46
PS Ratio	2.82	2.31	1.83	1.63	1.61	2.22
PB Ratio	1.72	1.41	1.21	0.99	1.08	1.38
P/TBV Ratio	1.75	1.43	1.24	1.07	1.15	1.47
P/FCF Ratio	9.29	7.62	5.65	12.06	7.41	10.00
P/OCF Ratio	7.62	6.25	4.75	6.27	5.15	6.66
EV/Sales Ratio	2.60	2.14	1.88	1.68	1.62	2.51
EV/EBITDA Ratio	5.76	4.83	4.65	5.12	4.16	5.68
EV/EBIT Ratio	6.87	5.78	5.72	6.73	5.03	6.83
EV/FCF Ratio	8.58	7.07	5.79	12.44	7.43	11.27
Debt / Equity Ratio	-	-	0.06	0.11	0.10	0.16
Debt / EBITDA Ratio	-	-	0.23	0.54	0.39	0.58
Debt / FCF Ratio	-	-	0.29	1.32	0.69	1.16
Net Debt / Equity Ratio	-0.14	-0.14	-0.09	0.03	-0.07	0.01
Net Debt / EBITDA Ratio	-0.53	-0.53	-0.32	0.15	-0.26	0.05
Net Debt / FCF Ratio	-0.78	-0.78	-0.40	0.37	-0.47	0.09
Asset Turnover	0.57	0.57	0.56	0.51	0.56	0.49
Inventory Turnover	10.03	10.03	9.99	9.66	9.77	10.26
Quick Ratio	2.82	2.82	1.79	1.27	2.44	1.68
Current Ratio	3.63	3.63	2.31	1.83	3.11	2.13
Return on Equity (ROE)	19.84%	19.84%	17.49%	11.35%	16.78%	22.41%
Return on Assets (ROA)	13.23%	13.23%	11.51%	7.87%	11.18%	11.32%
Return on Invested Capital (ROIC)	20.95%	21.68%	18.01%	11.76%	17.74%	17.92%
Return on Capital Employed (ROCE)	21.90%	21.90%	20.20%	13.40%	19.30%	19.50%
Earnings Yield	10.64%	12.97%	13.62%	10.51%	13.87%	14.06%
FCF Yield	10.77%	13.12%	17.71%	8.29%	13.50%	10.00%
Dividend Yield	4.02%	5.02%	5.70%	6.93%	6.30%	5.28%
Payout Ratio	34.83%	34.83%	36.81%	53.71%	39.01%	23.76%
Buyback Yield / Dilution	1.39%	1.39%	1.41%	1.41%	-0.08%	-0.08%
Total Shareholder Return	5.33%	6.41%	7.11%	8.34%	6.22%	5.20%

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