The Pebble Group 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	May '26 May 22, 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	87	64	75	101	151	222
Market Cap Growth	52.82%	-14.29%	-25.85%	-33.06%	-32.07%	1.92%
Enterprise Value	83	64	77	105	161	235
Last Close Price	0.59	0.42	0.42	0.54	0.80	1.18
PE Ratio	17.30	11.92	11.75	17.41	19.80	30.20
Forward PE	15.30	10.02	9.17	12.98	15.65	31.47
PS Ratio	0.70	0.51	0.60	0.81	1.12	1.93
PB Ratio	1.06	0.78	0.82	1.14	1.76	2.98
P/TBV Ratio	3.70	2.73	2.53	3.71	5.89	11.74
P/FCF Ratio	6.76	4.98	5.93	7.60	12.52	19.63
P/OCF Ratio	6.56	4.83	5.84	7.13	11.60	18.52
EV/Sales Ratio	0.66	0.51	0.62	0.85	1.20	2.04
EV/EBITDA Ratio	8.04	7.30	7.78	11.48	13.94	21.53
EV/EBIT Ratio	10.83	8.38	8.92	13.37	15.62	23.76
EV/FCF Ratio	6.41	4.97	6.11	7.91	13.34	20.75
Debt / Equity Ratio	0.06	0.06	0.08	0.09	0.11	0.10
Debt / EBITDA Ratio	0.50	0.50	0.60	0.72	0.68	0.63
Debt / FCF Ratio	0.40	0.40	0.54	0.57	0.75	0.69
Net Debt / Equity Ratio	-0.05	-0.05	-0.10	-0.09	-0.07	-0.06
Net Debt / EBITDA Ratio	-0.51	-0.51	-0.97	-0.90	-0.52	-0.39
Net Debt / FCF Ratio	-0.35	-0.35	-0.76	-0.62	-0.50	-0.38
Asset Turnover	1.01	1.01	0.98	0.95	1.07	1.05
Inventory Turnover	5.83	5.83	5.83	5.13	6.37	6.59
Quick Ratio	1.29	1.29	1.42	1.39	1.21	1.20
Current Ratio	1.80	1.80	1.96	1.88	1.67	1.64
Return on Equity (ROE)	6.20%	6.20%	7.08%	6.66%	9.51%	10.43%
Return on Assets (ROA)	3.86%	3.86%	4.22%	3.74%	5.13%	5.61%
Return on Invested Capital (ROIC)	7.67%	7.48%	8.42%	7.69%	10.77%	11.24%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.80%	8.10%	10.70%	11.80%
Earnings Yield	6.18%	8.39%	8.51%	5.75%	5.05%	3.31%
FCF Yield	14.79%	20.08%	16.87%	13.15%	7.99%	5.09%
Dividend Yield	3.36%	4.78%	4.46%	2.21%	0.75%	-
Payout Ratio	55.09%	55.10%	31.50%	17.34%	-	-
Buyback Yield / Dilution	6.31%	6.31%	0.71%	-0.13%	0.10%	-0.21%
Total Shareholder Return	9.67%	11.09%	5.17%	2.08%	0.85%	-0.21%

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