PipeHawk 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 5, 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	1	1	3	5	6	3
Market Cap Growth	21.05%	-80.29%	-34.62%	-21.21%	121.77%	72.22%
Enterprise Value	8	7	12	13	11	7
Last Close Price	0.02	0.02	0.09	0.13	0.17	0.08
PE Ratio	-	-	-	-	-	5.18
PS Ratio	0.22	0.16	0.34	0.73	0.97	0.41
PB Ratio	-0.13	-0.09	-0.49	-0.87	-2.02	-1.22
P/FCF Ratio	8.44	6.14	-	3.93	-	2.88
P/OCF Ratio	7.14	5.20	-	3.60	-	2.53
EV/Sales Ratio	2.11	1.97	1.28	1.94	1.80	1.04
EV/EBITDA Ratio	27.38	40.94	-	-	-	15.39
EV/EBIT Ratio	66.82	62.45	-	-	-	26.89
EV/FCF Ratio	79.64	74.44	-	10.42	-	7.38
Debt / Equity Ratio	-1.10	-1.10	-1.07	-1.43	-2.79	-2.41
Debt / EBITDA Ratio	24.53	24.53	-	-	-	11.94
Debt / FCF Ratio	71.35	71.35	-	6.49	-	5.72
Net Debt / Equity Ratio	-1.10	-1.10	-1.05	-1.40	-2.79	-2.00
Net Debt / EBITDA Ratio	39.16	39.16	-7.50	-3.71	-6.89	9.89
Net Debt / FCF Ratio	71.20	71.20	-23.62	6.37	-7.15	4.74
Asset Turnover	2.10	2.10	1.89	0.81	0.89	1.28
Inventory Turnover	17.90	17.90	28.61	15.23	10.22	11.18
Quick Ratio	0.14	0.14	0.24	0.34	0.51	0.60
Current Ratio	0.21	0.21	0.30	0.48	0.62	0.74
Return on Assets (ROA)	4.13%	4.13%	-13.60%	-17.44%	-11.74%	3.09%
Return on Capital Employed (ROCE)	-4.30%	-4.30%	44.40%	412.10%	-49.60%	26.10%
Earnings Yield	-31.01%	-42.58%	-26.60%	-52.62%	-14.49%	19.32%
FCF Yield	11.85%	16.28%	-9.07%	25.46%	-19.33%	34.68%
Buyback Yield / Dilution	-	-	-	-1.40%	35.29%	-0.45%

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