M.T.I Wireless Edge 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 13, 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	45	37	30	49	68	64
Market Cap Growth	9.47%	20.23%	-37.32%	-28.19%	5.46%	85.03%
Enterprise Value	41	34	26	45	62	59
Last Close Price	0.52	0.41	0.32	0.49	0.66	0.62
PE Ratio	12.28	10.51	9.60	15.74	25.48	25.98
Forward PE	13.67	11.39	10.27	15.41	22.04	22.91
PS Ratio	1.21	1.01	0.85	1.27	2.12	2.14
PB Ratio	2.00	1.55	1.33	2.09	3.39	3.43
P/TBV Ratio	2.31	1.83	1.58	2.55	3.68	3.73
P/FCF Ratio	11.73	21.13	12.47	19.27	15.92	24.73
P/OCF Ratio	10.09	14.98	10.97	16.31	13.90	21.92
EV/Sales Ratio	1.11	0.94	0.73	1.18	1.94	1.96
EV/EBITDA Ratio	8.91	8.09	6.18	9.96	17.02	17.39
EV/EBIT Ratio	10.50	9.64	7.23	11.90	19.06	19.62
EV/FCF Ratio	10.73	19.76	10.77	17.98	14.57	22.65
Debt / Equity Ratio	0.02	0.04	0.04	0.03	0.04	0.02
Debt / EBITDA Ratio	0.11	0.21	0.21	0.15	0.17	0.10
Debt / FCF Ratio	0.14	0.56	0.40	0.29	0.16	0.15
Net Debt / Equity Ratio	-0.20	-0.17	-0.25	-0.26	-0.43	-0.35
Net Debt / EBITDA Ratio	-1.04	-0.95	-1.33	-1.35	-2.36	-1.96
Net Debt / FCF Ratio	-1.15	-2.33	-2.31	-2.43	-2.02	-2.55
Asset Turnover	1.12	1.02	1.07	1.14	1.12	1.16
Inventory Turnover	4.20	4.01	4.06	4.34	4.48	4.58
Quick Ratio	2.02	1.87	1.95	2.16	2.03	2.38
Current Ratio	2.58	2.65	2.67	3.03	2.65	3.10
Return on Equity (ROE)	15.45%	14.27%	14.23%	13.98%	14.11%	14.30%
Return on Assets (ROA)	7.38%	6.22%	6.81%	7.05%	7.14%	7.26%
Return on Invested Capital (ROIC)	19.02%	16.69%	18.31%	22.72%	25.35%	21.52%
Return on Capital Employed (ROCE)	16.10%	14.00%	14.60%	15.00%	15.50%	15.40%
Earnings Yield	8.19%	9.52%	10.42%	6.35%	3.92%	3.85%
FCF Yield	8.52%	4.73%	8.02%	5.19%	6.28%	4.04%
Dividend Yield	4.66%	6.44%	7.62%	5.08%	3.11%	2.95%
Payout Ratio	59.25%	62.90%	65.66%	66.62%	61.51%	52.12%
Buyback Yield / Dilution	1.04%	0.93%	0.18%	0.07%	-0.47%	-0.99%
Total Shareholder Return	5.65%	7.37%	7.80%	5.15%	2.64%	1.96%

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