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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50	56	52	52	47	31
Market Cap Growth	-8.02%	7.83%	-	9.99%	51.43%	-53.95%
Enterprise Value	109	121	115	118	133	124
Last Close Price	2.90	2.97	2.64	2.45	2.07	1.31
PE Ratio	7.03	8.31	11.65	3.04	3.47	11.70
PS Ratio	3.32	3.69	3.57	3.84	3.56	2.37
PB Ratio	0.42	0.48	0.46	0.46	0.48	0.36
P/OCF Ratio	15.23	15.45	22.60	-	15.73	11.85
EV/Sales Ratio	7.18	8.01	7.98	8.78	10.07	9.50
EV/EBITDA Ratio	15.92	16.08	18.12	18.46	-	-
EV/EBIT Ratio	17.39	17.34	18.18	18.59	17.22	18.49
Debt / Equity Ratio	0.54	0.61	0.65	0.61	0.82	1.21
Debt / EBITDA Ratio	9.45	9.38	11.45	10.70	-	-
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.07
Inventory Turnover	31.43	29.73	18.94	16.43	13.29	9.95
Quick Ratio	0.95	0.95	0.10	0.86	1.10	0.15
Current Ratio	0.99	1.26	0.12	0.96	1.66	0.19
Return on Equity (ROE)	6.16%	5.87%	3.96%	16.25%	14.68%	3.09%
Return on Assets (ROA)	1.95%	2.19%	2.05%	2.10%	2.49%	2.16%
Return on Invested Capital (ROIC)	2.63%	2.89%	2.80%	2.63%	3.55%	3.62%
Earnings Yield	14.25%	12.03%	8.58%	32.95%	28.83%	8.54%
Dividend Yield	4.14%	4.04%	4.55%	4.89%	5.80%	9.18%
Payout Ratio	29.19%	31.30%	47.39%	18.66%	15.71%	40.13%
Buyback Yield / Dilution	0.53%	0.29%	0.60%	0.60%	-	-
Total Shareholder Return	4.66%	4.33%	5.15%	5.49%	5.80%	9.18%

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