Orchard Funding 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	Aug '26 Aug 14, 2026	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	13	13	13	7	9	12
Market Cap Growth	4.13%	-3.23%	96.83%	-24.10%	-25.89%	-5.08%
PE Ratio	4.09	3.89	4.32	4.26	5.17	7.88
PS Ratio	1.50	1.43	1.50	1.02	1.36	2.11
PB Ratio	0.58	0.55	0.62	0.36	0.50	0.72
P/FCF Ratio	2.94	2.80	1.89	-	-	-
P/OCF Ratio	2.93	2.79	1.89	-	-	-
Debt / Equity Ratio	1.45	1.45	1.53	2.13	1.96	1.53
Debt / FCF Ratio	7.35	7.35	4.70	-	-	-
Net Debt / Equity Ratio	1.40	1.40	1.50	2.05	1.81	1.24
Net Debt / FCF Ratio	7.11	7.11	4.61	-6.54	-3.00	-2.09
Quick Ratio	2.06	2.06	1.87	1.73	1.74	1.86
Current Ratio	2.06	2.06	1.87	1.73	1.74	1.87
Asset Turnover	-	-	0.13	0.10	0.12	0.14
Return on Equity (ROE)	-	-	14.86%	8.54%	9.95%	9.35%
Return on Assets (ROA)	-	-	4.40%	2.39%	3.09%	3.74%
Return on Invested Capital (ROIC)	5.89%	5.89%	5.29%	2.71%	3.73%	4.32%
Earnings Yield	24.46%	25.68%	23.16%	23.47%	19.33%	12.69%
FCF Yield	34.03%	35.74%	52.79%	-88.07%	-120.89%	-83.02%
Dividend Yield	4.76%	3.39%	3.33%	-	8.25%	6.51%
Payout Ratio	12.99%	12.99%	13.92%	27.04%	37.42%	42.23%
Total Shareholder Return	4.76%	3.39%	3.33%	-	8.25%	6.51%