Next 15 Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	287	337	904	987	1,142	564
Market Cap Growth	-6.13%	-62.70%	-8.43%	-13.54%	102.37%	28.80%
Enterprise Value	349	442	963	1,055	1,173	615
Last Close Price	2.84	3.21	8.45	9.05	10.96	5.47
PE Ratio	18.63	8.54	17.08	608.14	-	-
Forward PE	6.65	5.42	10.54	11.27	20.87	14.55
PS Ratio	0.42	0.46	1.23	1.37	2.43	1.74
PB Ratio	1.75	1.86	5.79	8.63	18.58	4.83
P/FCF Ratio	3.83	4.60	11.91	13.82	15.96	9.02
P/OCF Ratio	3.75	4.47	11.35	13.18	15.29	8.74
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	0.51	0.61	1.31	1.46	2.50	1.90
EV/EBITDA Ratio	4.60	4.54	8.30	10.38	17.19	18.24
EV/EBIT Ratio	7.28	6.01	10.75	14.20	24.57	40.66
EV/FCF Ratio	4.67	6.03	12.68	14.77	16.40	9.84
Debt / Equity Ratio	0.85	0.83	0.79	0.55	0.90	0.48
Debt / EBITDA Ratio	1.85	1.44	1.00	0.58	0.75	1.34
Debt / FCF Ratio	1.87	2.06	1.63	0.88	0.78	0.89
Net Debt / Equity Ratio	0.39	0.34	0.22	0.14	-0.04	0.25
Net Debt / EBITDA Ratio	0.93	0.63	0.30	0.15	-0.04	0.85
Net Debt / FCF Ratio	0.85	0.84	0.46	0.22	-0.04	0.46
Asset Turnover	1.20	1.17	1.19	1.39	1.23	1.00
Quick Ratio	0.88	0.89	0.89	0.85	0.96	0.91
Current Ratio	0.88	0.92	0.91	0.89	0.99	0.95
Return on Equity (ROE)	9.79%	24.29%	39.87%	3.40%	-73.64%	-3.44%
Return on Assets (ROA)	5.20%	7.39%	9.08%	8.94%	7.79%	2.93%
Return on Invested Capital (ROIC)	10.82%	22.23%	37.45%	23.24%	46.74%	9.39%
Return on Capital Employed (ROCE)	17.10%	22.50%	25.40%	20.90%	18.10%	7.20%
Earnings Yield	5.54%	11.71%	5.85%	0.16%	-6.06%	-0.88%
FCF Yield	26.10%	21.73%	8.40%	7.24%	6.27%	11.08%
Dividend Yield	5.50%	4.78%	1.82%	1.61%	1.09%	1.28%
Payout Ratio	97.32%	39.17%	27.90%	781.21%	-	-
Buyback Yield / Dilution	1.40%	1.01%	0.44%	-14.38%	-3.37%	1.71%
Total Shareholder Return	6.90%	5.79%	2.25%	-12.77%	-2.28%	2.99%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.