PCI-PAL Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	41	38	45	35	38	61
Market Cap Growth	-16.16%	-16.41%	28.72%	-7.76%	-37.50%	156.42%
Enterprise Value	37	34	45	33	32	59
Last Close Price	0.57	0.52	0.63	0.54	0.58	0.93
PE Ratio	1007.27	918.91	-	-	-	-
Forward PE	-	64.20	-	-	-	-
PS Ratio	1.84	1.68	2.51	2.34	3.18	8.25
PB Ratio	-35.36	-32.26	-22.88	-7.74	205.20	15.46
P/TBV Ratio	-	-	-	-	-	16.58
P/FCF Ratio	37.34	34.07	25.83	-	-	384.44
P/OCF Ratio	35.72	32.59	25.13	-	-	306.77
EV/Sales Ratio	1.66	1.50	2.48	2.22	2.72	7.96
EV/FCF Ratio	33.83	30.45	25.52	-	-	371.09
Debt / Equity Ratio	-	-0.03	-0.01	-0.01	0.59	0.00
Debt / FCF Ratio	-	0.03	0.01	-	-	0.10
Net Debt / Equity Ratio	1.32	3.33	2.19	0.24	-25.83	-1.91
Net Debt / EBITDA Ratio	5.60	102.26	2.85	0.46	1.61	1.95
Net Debt / FCF Ratio	-10.54	-3.51	-2.47	0.53	3.21	-47.49
Asset Turnover	1.54	1.43	1.33	1.22	0.90	0.64
Quick Ratio	0.59	0.50	0.50	0.40	0.70	1.24
Current Ratio	0.59	0.63	0.62	0.54	0.80	1.34
Return on Equity (ROE)	-	-	-	-	-143.07%	-138.23%
Return on Assets (ROA)	-2.94%	-0.83%	-7.69%	-12.98%	-14.54%	-21.58%
Return on Capital Employed (ROCE)	-328.70%	-124.70%	971.90%	404.50%	-195.90%	-67.50%
Earnings Yield	0.10%	0.11%	-2.62%	-13.97%	-7.75%	-6.65%
FCF Yield	2.68%	2.94%	3.87%	-5.94%	-3.92%	0.26%
Buyback Yield / Dilution	-19.93%	-19.93%	-3.35%	-0.13%	-7.46%	-30.20%
Total Shareholder Return	-19.93%	-19.93%	-3.35%	-0.13%	-7.46%	-30.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.