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	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	18	22	-	-	-
Market Cap Growth	-	-	-	-	-
Enterprise Value	14	23	-	-	-
Last Close Price	0.27	0.33	-	-	-
PS Ratio	1.82	2.23	-	-	-
PB Ratio	4.02	4.93	-	-	-
P/TBV Ratio	4.37	5.36	-	-	-
P/FCF Ratio	21.87	26.83	-	-	-
P/OCF Ratio	21.69	26.61	-	-	-
EV/Sales Ratio	1.48	2.33	-	-	-
EV/EBITDA Ratio	72.76	114.10	-	-	-
EV/FCF Ratio	17.87	28.03	-	-	-
Debt / Equity Ratio	0.32	0.32	7.89	-	-
Debt / EBITDA Ratio	7.08	7.08	7.84	-	-
Debt / FCF Ratio	1.74	1.74	14.04	-	-
Net Debt / Equity Ratio	-0.74	-0.74	7.16	-1.09	-0.83
Net Debt / EBITDA Ratio	-16.29	-16.29	7.11	-	-
Net Debt / FCF Ratio	-4.00	-4.00	12.74	-1.56	-1.30
Asset Turnover	2.09	2.09	5.45	4.63	-
Quick Ratio	3.22	3.22	0.56	4.60	19.17
Current Ratio	3.38	3.38	0.69	4.60	19.17
Return on Equity (ROE)	-20.29%	-20.29%	-90.08%	18.37%	-
Return on Assets (ROA)	-3.81%	-3.81%	-8.75%	15.93%	-
Return on Invested Capital (ROIC)	-24.39%	-19.05%	-24.84%	206.98%	471.65%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	-13.30%	46.00%	84.20%
Earnings Yield	-2.65%	-2.16%	-	-	-
FCF Yield	4.57%	3.73%	-	-	-
Payout Ratio	-	-	-	488.12%	-