Peel Hunt Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	142	96	155	130	152	-
Market Cap Growth	30.51%	-37.95%	19.34%	-14.52%	-	-
Last Close Price	1.16	0.79	1.26	1.06	1.21	-
PE Ratio	28.43	-	-	-	13.90	-
PS Ratio	1.29	1.08	1.86	1.63	1.18	-
PB Ratio	1.41	1.09	1.69	1.40	1.52	-
P/FCF Ratio	18.25	10.69	22.35	-	-	-
P/OCF Ratio	16.54	10.04	22.11	-	-	-
Debt / Equity Ratio	0.22	0.29	0.53	0.45	0.50	0.96
Debt / FCF Ratio	2.78	2.86	7.01	-	-	0.62
Net Debt / Equity Ratio	-0.76	-0.71	-0.54	-0.42	-0.77	-2.15
Net Debt / FCF Ratio	-9.86	-7.00	-7.10	1.26	1.11	-1.38
Asset Turnover	0.17	0.14	0.13	0.12	0.18	0.29
Quick Ratio	1.15	1.15	1.15	1.20	1.19	1.09
Current Ratio	1.15	1.17	1.16	1.22	1.19	1.10
Return on Equity (ROE)	4.17%	-3.97%	-3.46%	-1.37%	48.41%	252.54%
Return on Assets (ROA)	0.62%	-0.54%	-0.50%	-0.20%	4.96%	17.63%
Return on Invested Capital (ROIC)	4.34%	-1.93%	-3.15%	-1.53%	32.18%	133.28%
Earnings Yield	3.31%	-2.83%	-2.06%	-1.02%	7.19%	-
FCF Yield	5.48%	9.35%	4.47%	-24.13%	-45.59%	-
Dividend Yield	-	-	-	-	2.57%	-
Buyback Yield / Dilution	0.64%	0.61%	3.09%	-68.98%	-230.78%	76.36%
Total Shareholder Return	0.64%	0.61%	3.09%	-68.98%	-228.21%	76.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.