Pathos Communications 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
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	21	22	-	-	-
Enterprise Value	18	23	-	-	-
Last Close Price	0.32	0.33	-	-	-
PS Ratio	2.19	2.23	-	-	-
PB Ratio	4.86	4.93	-	-	-
P/TBV Ratio	5.28	5.36	-	-	-
P/FCF Ratio	26.41	26.83	-	-	-
P/OCF Ratio	26.20	26.61	-	-	-
EV/Sales Ratio	1.86	2.33	-	-	-
EV/EBITDA Ratio	74.50	93.16	-	-	-
EV/FCF Ratio	22.41	28.03	-	-	-
Debt / Equity Ratio	0.32	0.32	7.86	-	-
Debt / EBITDA Ratio	5.78	5.78	11.61	-	-
Debt / FCF Ratio	1.74	1.74	17.42	-	-
Net Debt / Equity Ratio	-0.74	-0.74	7.13	-1.09	-0.83
Net Debt / EBITDA Ratio	-13.30	-13.30	-7.50	-	-
Net Debt / FCF Ratio	-4.00	-4.00	15.80	-1.56	-1.30
Asset Turnover	2.09	2.09	5.45	4.63	-
Quick Ratio	3.22	3.22	0.57	4.60	19.17
Current Ratio	3.38	3.38	0.69	4.60	19.17
Return on Equity (ROE)	-20.29%	-20.29%	-90.07%	18.37%	-
Return on Assets (ROA)	-3.81%	-3.81%	-8.73%	15.93%	-
Return on Invested Capital (ROIC)	-24.39%	-19.07%	-12.41%	206.98%	471.65%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	-13.30%	46.00%	84.20%
Earnings Yield	-2.19%	-2.16%	-	-	-
FCF Yield	3.79%	3.73%	-	-	-
Payout Ratio	-	-	-	488.12%	-

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