Nexteq 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	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38	41	39	66	108	118
Market Cap Growth	2.87%	6.59%	-41.81%	-38.52%	-8.99%	26.24%
Enterprise Value	21	22	11	53	99	108
Last Close Price	0.70	0.69	0.60	0.90	1.43	1.55
PE Ratio	30.22	28.70	155.03	7.74	11.81	44.94
Forward PE	36.48	30.53	14.38	7.88	15.36	30.51
PS Ratio	0.57	0.61	0.56	0.74	1.08	1.84
PB Ratio	0.73	0.78	0.68	1.02	1.80	2.50
P/TBV Ratio	0.87	0.93	0.82	1.24	2.06	2.99
P/FCF Ratio	31.12	33.45	4.02	4.33	504.69	37.73
P/OCF Ratio	14.85	15.96	3.72	4.27	161.73	36.36
PEG Ratio	-	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	0.32	0.33	0.15	0.59	1.00	1.68
EV/EBITDA Ratio	9.33	12.67	3.16	5.09	11.77	26.11
EV/EBIT Ratio	16.73	17.53	3.82	5.53	13.36	33.84
EV/FCF Ratio	17.30	18.12	1.10	3.46	464.27	34.56
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.81	0.81	0.57	0.15	0.22	0.43
Debt / FCF Ratio	1.50	1.50	0.23	0.11	9.32	0.63
Net Debt / Equity Ratio	-0.32	-0.32	-0.38	-0.32	-0.15	-0.24
Net Debt / EBITDA Ratio	-9.66	-9.66	-6.39	-1.98	-1.10	-2.79
Net Debt / FCF Ratio	-13.81	-13.81	-2.23	-1.35	-43.24	-3.69
Asset Turnover	1.03	1.03	0.92	1.15	1.26	0.99
Inventory Turnover	3.58	3.58	2.66	2.58	2.66	2.42
Quick Ratio	3.19	3.19	3.72	2.91	1.74	1.48
Current Ratio	4.28	4.28	5.13	4.21	3.23	2.52
Return on Equity (ROE)	2.73%	2.73%	0.41%	14.10%	16.12%	5.59%
Return on Assets (ROA)	1.22%	1.22%	2.30%	7.68%	5.86%	3.07%
Return on Invested Capital (ROIC)	2.19%	2.28%	1.25%	17.59%	16.31%	6.57%
Return on Capital Employed (ROCE)	2.30%	2.30%	4.70%	14.50%	12.00%	6.50%
Earnings Yield	3.74%	3.48%	0.65%	12.93%	8.47%	2.23%
FCF Yield	3.21%	2.99%	24.88%	23.12%	0.20%	2.65%
Dividend Yield	5.53%	5.69%	6.18%	3.67%	2.09%	1.55%
Payout Ratio	154.49%	154.49%	911.90%	23.28%	17.19%	51.85%
Buyback Yield / Dilution	6.34%	6.34%	3.90%	-0.06%	-1.65%	-0.66%
Total Shareholder Return	11.88%	12.04%	10.08%	3.61%	0.44%	0.89%

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