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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	51	50	56	52	52	47
Market Cap Growth	1.77%	-9.45%	7.83%	0%	9.99%	51.43%
Enterprise Value	110.78	109.21	120.13	119.53	114.62	102.92
Last Close Price	2.96	2.90	3.20	2.95	2.95	2.65
PE Ratio	12.08	11.84	8.33	11.66	3.05	3.47
PS Ratio	3.45	3.39	3.69	3.57	3.84	3.56
PB Ratio	0.44	0.43	0.48	0.46	0.46	0.48
P/TBV Ratio	0.44	0.43	0.48	0.46	0.47	0.48
P/FCF Ratio	-	20.81	17.07	-	-	21.82
P/OCF Ratio	19.12	18.79	15.45	22.60	-	15.73
EV/Sales Ratio	7.46	7.35	7.98	8.27	8.55	7.81
EV/EBITDA Ratio	16.15	15.96	16.03	18.77	17.98	13.36
EV/EBIT Ratio	16.93	16.69	17.28	18.83	18.10	13.36
EV/FCF Ratio	-	45.16	36.88	-	-	47.91
Debt / Equity Ratio	0.55	0.55	0.60	0.65	0.61	0.66
Debt / EBITDA Ratio	9.42	9.44	9.29	11.34	10.60	8.37
Debt / FCF Ratio	26.72	26.72	21.37	-	-	29.99
Net Debt / Equity Ratio	0.51	0.51	0.56	0.61	0.57	0.57
Net Debt / EBITDA Ratio	8.58	8.60	8.62	10.68	9.89	7.28
Net Debt / FCF Ratio	24.35	24.35	19.82	-58.21	-6.77	26.10
Asset Turnover	0.07	0.07	0.08	0.07	0.07	0.07
Quick Ratio	0.98	0.98	0.99	0.10	0.90	1.13
Current Ratio	1.06	1.06	1.35	0.12	0.96	1.66
Return on Equity (ROE)	3.66%	3.66%	5.86%	3.97%	16.25%	14.68%
Return on Assets (ROA)	2.52%	2.52%	2.70%	2.64%	2.49%	3.38%
Return on Invested Capital (ROIC)	2.85%	2.81%	2.97%	2.88%	2.86%	4.31%
Return on Capital Employed (ROCE)	3.47%	3.47%	4.41%	4.15%	3.53%	5.07%
Earnings Yield	8.30%	8.45%	12.00%	8.58%	32.75%	28.83%
FCF Yield	-	4.80%	5.86%	-	-	4.58%
Dividend Yield	4.05%	7.59%	3.75%	7.46%	6.11%	4.53%
Payout Ratio	89.80%	89.80%	31.30%	86.91%	18.66%	15.71%
Buyback Yield / Dilution	0.34%	0.34%	0.29%	0.60%	0.60%	0.00%
Total Shareholder Return	4.39%	7.92%	4.05%	8.06%	6.71%	4.53%