Panther Securities Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	52	52	52	47	31	67	Upgrade
Market Cap Growth	4.57%	-	9.99%	51.43%	-53.95%	4.11%	Upgrade
Enterprise Value	117	115	118	133	124	154	Upgrade
Last Close Price	3.00	2.84	2.64	2.23	1.41	2.97	Upgrade
PE Ratio	72.27	11.65	3.04	3.47	11.70	-	Upgrade
PS Ratio	3.50	3.57	3.84	3.56	2.37	4.72	Upgrade
PB Ratio	0.46	0.46	0.46	0.48	0.36	0.79	Upgrade
P/OCF Ratio	21.51	22.60	-	15.73	11.85	165.51	Upgrade
EV/Sales Ratio	7.83	7.98	8.78	10.07	9.50	10.85	Upgrade
EV/EBITDA Ratio	15.56	18.12	18.46	-	-	17.32	Upgrade
EV/EBIT Ratio	15.62	18.18	18.59	17.22	18.49	17.35	Upgrade
Debt / Equity Ratio	0.62	0.65	0.61	0.82	1.21	1.12	Upgrade
Debt / EBITDA Ratio	9.44	11.45	10.70	-	-	10.68	Upgrade
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.07	Upgrade
Inventory Turnover	17.51	18.94	16.43	13.29	9.95	8.59	Upgrade
Quick Ratio	0.90	0.10	0.86	1.10	0.15	1.13	Upgrade
Current Ratio	0.94	0.12	0.96	1.66	0.19	1.44	Upgrade
Return on Equity (ROE)	0.63%	3.96%	16.25%	14.68%	3.09%	-4.57%	Upgrade
Return on Assets (ROA)	2.34%	2.05%	2.10%	2.49%	2.16%	2.87%	Upgrade
Return on Capital (ROIC)	2.53%	2.18%	2.21%	2.61%	2.26%	3.02%	Upgrade
Earnings Yield	1.39%	8.58%	32.95%	28.83%	8.54%	-6.09%	Upgrade
Dividend Yield	4.00%	4.23%	4.54%	5.39%	8.53%	4.04%	Upgrade
Payout Ratio	48.14%	47.39%	18.66%	15.71%	40.13%	-	Upgrade
Buyback Yield / Dilution	0.20%	0.60%	0.60%	-	-	-	Upgrade
Total Shareholder Return	4.20%	4.83%	5.14%	5.39%	8.53%	4.04%	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.