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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	291	354	337	904	987	1,142
Market Cap Growth	-0.59%	4.92%	-62.70%	-8.43%	-13.54%	102.37%
Enterprise Value	341	416	442	963	1,055	1,173
Last Close Price	2.88	3.50	3.21	8.45	9.05	10.96
PE Ratio	-	-	8.54	17.08	608.14	-
Forward PE	6.88	7.88	5.42	10.54	11.27	20.87
PS Ratio	0.47	0.57	0.46	1.23	1.37	2.43
PB Ratio	2.21	2.68	1.86	5.79	8.63	18.58
P/FCF Ratio	5.93	7.20	4.60	11.91	13.82	15.96
P/OCF Ratio	5.73	6.95	4.47	11.35	13.18	15.29
PEG Ratio	2.33	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	0.55	0.68	0.61	1.31	1.46	2.50
EV/EBITDA Ratio	9.47	15.81	4.54	8.30	10.38	17.19
EV/EBIT Ratio	26.70	-	6.01	10.75	14.20	24.57
EV/FCF Ratio	6.95	8.48	6.03	12.68	14.77	16.40
Debt / Equity Ratio	1.05	1.05	0.83	0.79	0.55	0.90
Debt / EBITDA Ratio	5.25	5.25	1.44	1.00	0.58	0.75
Debt / FCF Ratio	2.81	2.81	2.06	1.63	0.88	0.78
Net Debt / Equity Ratio	0.38	0.38	0.34	0.22	0.14	-0.04
Net Debt / EBITDA Ratio	1.89	1.89	0.63	0.30	0.15	-0.04
Net Debt / FCF Ratio	1.02	1.02	0.84	0.46	0.22	-0.04
Asset Turnover	1.10	1.10	1.17	1.19	1.39	1.23
Quick Ratio	0.76	0.76	0.89	0.89	0.85	0.96
Current Ratio	0.76	0.76	0.92	0.91	0.89	0.99
Return on Equity (ROE)	-9.50%	-9.50%	24.29%	39.87%	3.40%	-73.64%
Return on Assets (ROA)	-0.01%	-0.01%	7.39%	9.08%	8.94%	7.79%
Return on Invested Capital (ROIC)	-0.06%	-0.05%	22.23%	37.45%	23.24%	46.74%
Return on Capital Employed (ROCE)	0.00%	0.00%	22.50%	25.40%	20.90%	18.10%
Earnings Yield	-10.38%	-8.55%	11.71%	5.85%	0.16%	-6.06%
FCF Yield	16.85%	13.89%	21.73%	8.40%	7.24%	6.27%
Dividend Yield	5.32%	4.38%	4.78%	1.82%	1.61%	1.09%
Payout Ratio	-	-	39.17%	27.90%	781.21%	-
Buyback Yield / Dilution	3.08%	3.08%	1.01%	0.44%	-14.38%	-3.37%
Total Shareholder Return	8.40%	7.46%	5.79%	2.25%	-12.77%	-2.28%

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