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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 25, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	1	3	5	6	3	2	Upgrade
Market Cap Growth	-67.27%	-34.62%	-21.21%	121.77%	72.22%	7.42%	Upgrade
Enterprise Value	7	12	13	11	7	7	Upgrade
Last Close Price	0.02	0.09	0.13	0.17	0.08	0.04	Upgrade
PE Ratio	-	-	-	-	5.18	2.66	Upgrade
PS Ratio	0.09	0.34	0.73	0.97	0.41	0.19	Upgrade
PB Ratio	-0.09	-0.49	-0.87	-2.02	-1.22	-0.57	Upgrade
P/FCF Ratio	1.10	-	3.93	-	2.88	-	Upgrade
P/OCF Ratio	1.02	-	3.60	-	2.53	-	Upgrade
EV/Sales Ratio	1.10	1.28	1.94	1.80	1.04	0.79	Upgrade
EV/EBITDA Ratio	23.16	-	-	-	15.39	10.97	Upgrade
EV/EBIT Ratio	-	-	-	-	26.89	16.15	Upgrade
EV/FCF Ratio	13.91	-	10.42	-	7.38	-	Upgrade
Debt / Equity Ratio	-1.10	-1.07	-1.43	-2.79	-2.41	-1.97	Upgrade
Debt / EBITDA Ratio	21.48	-	-	-	11.94	9.05	Upgrade
Debt / FCF Ratio	12.90	-	6.49	-	5.72	-	Upgrade
Asset Turnover	1.39	1.89	0.81	0.89	1.28	1.82	Upgrade
Inventory Turnover	34.45	28.61	15.23	10.22	11.18	29.08	Upgrade
Quick Ratio	0.23	0.24	0.34	0.51	0.60	0.49	Upgrade
Current Ratio	0.25	0.30	0.48	0.62	0.74	0.60	Upgrade
Return on Assets (ROA)	-5.44%	-13.60%	-17.44%	-11.74%	3.09%	5.54%	Upgrade
Return on Capital (ROIC)	-15.26%	-47.25%	-36.22%	-19.39%	5.55%	12.96%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	26.10%	78.00%	Upgrade
Earnings Yield	-55.25%	-26.60%	-52.62%	-14.49%	19.32%	37.61%	Upgrade
FCF Yield	90.88%	-9.07%	25.46%	-19.33%	34.68%	-46.85%	Upgrade
Buyback Yield / Dilution	-	-	-1.40%	35.29%	-0.45%	-0.80%	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.