Orchard Funding Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 17, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2015 - 2019
Market Capitalization	12	7	9	12	13	15	Upgrade
Market Cap Growth	-11.77%	-24.10%	-25.89%	-5.08%	-16.90%	-7.19%	Upgrade
PE Ratio	5.09	4.26	5.17	7.88	15.02	11.91	Upgrade
PS Ratio	1.54	1.02	1.36	2.11	2.83	3.24	Upgrade
PB Ratio	0.57	0.36	0.50	0.72	0.80	0.97	Upgrade
P/FCF Ratio	-	-	-	-	-	2.51	Upgrade
P/OCF Ratio	-	-	-	-	-	2.50	Upgrade
Debt / Equity Ratio	1.98	2.13	1.96	1.53	0.78	0.71	Upgrade
Debt / FCF Ratio	-	-	-	-	-	1.84	Upgrade
Quick Ratio	1.78	1.73	1.74	1.86	2.04	2.09	Upgrade
Current Ratio	1.78	1.73	1.74	1.87	2.05	2.09	Upgrade
Asset Turnover	0.11	0.10	0.12	0.14	0.14	0.14	Upgrade
Return on Equity (ROE)	11.85%	8.54%	9.95%	9.35%	5.34%	8.33%	Upgrade
Return on Assets (ROA)	3.35%	2.39%	3.09%	3.74%	2.69%	3.95%	Upgrade
Earnings Yield	19.63%	23.47%	19.33%	12.69%	6.66%	8.40%	Upgrade
Earnings Yield	19.63%	23.47%	19.33%	12.69%	6.66%	8.40%	Upgrade
FCF Yield	-13.45%	-88.07%	-120.89%	-83.02%	-5.17%	39.79%	Upgrade
Dividend Yield	3.64%	-	7.99%	6.30%	6.30%	5.51%	Upgrade
Payout Ratio	-	27.04%	37.42%	42.23%	76.40%	50.35%	Upgrade
Total Shareholder Return	3.64%	-	7.99%	6.30%	6.30%	5.51%	Upgrade

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