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 2, 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 Capitalization	51	50	56	52	52	47
Market Cap Growth	-1.70%	-9.45%	7.83%	-	9.99%	51.43%
Enterprise Value	111	109	121	115	118	133
Last Close Price	2.96	2.84	2.91	2.58	2.40	2.02
PE Ratio	12.08	11.83	8.31	11.65	3.04	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/OCF Ratio	19.12	18.79	15.45	22.60	-	15.73
EV/Sales Ratio	7.46	7.33	8.01	7.98	8.78	10.07
EV/EBITDA Ratio	16.19	15.90	16.08	18.12	18.46	-
EV/EBIT Ratio	16.93	16.63	17.34	18.18	18.59	17.22
Debt / Equity Ratio	0.56	0.56	0.61	0.65	0.61	0.82
Debt / EBITDA Ratio	9.54	9.54	9.38	11.45	10.70	-
Net Debt / Equity Ratio	0.51	0.51	0.56	0.61	0.57	0.74
Net Debt / EBITDA Ratio	8.70	8.70	8.71	10.79	10.01	-
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07
Inventory Turnover	63.92	63.92	29.73	18.94	16.43	13.29
Quick Ratio	0.94	0.94	0.95	0.10	0.86	1.10
Current Ratio	1.01	1.01	1.26	0.12	0.96	1.66
Return on Equity (ROE)	3.65%	3.65%	5.87%	3.96%	16.25%	14.68%
Return on Assets (ROA)	2.06%	2.06%	2.19%	2.05%	2.10%	2.49%
Return on Invested Capital (ROIC)	2.75%	2.72%	2.89%	2.80%	2.63%	3.55%
Earnings Yield	8.30%	8.45%	12.03%	8.58%	32.95%	28.83%
Dividend Yield	4.05%	4.23%	4.12%	4.64%	5.00%	5.93%
Payout Ratio	89.80%	89.80%	31.30%	47.39%	18.66%	15.71%
Buyback Yield / Dilution	0.34%	0.34%	0.29%	0.60%	0.60%	-
Total Shareholder Return	4.39%	4.57%	4.42%	5.25%	5.59%	5.93%