Polar Capital Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	757	412	436	439	590	657
Market Cap Growth	88.84%	-5.70%	-0.54%	-25.66%	-10.20%	83.08%
Enterprise Value	596	264	302	270	419	530
Last Close Price	7.95	3.89	3.82	3.45	4.31	4.58
PE Ratio	19.88	11.66	10.70	12.32	12.07	10.48
Forward PE	12.07	8.81	12.13	12.17	10.80	11.35
PS Ratio	3.31	1.82	2.21	2.33	2.64	3.16
PB Ratio	6.00	3.06	3.21	3.07	3.78	4.34
P/TBV Ratio	6.00	3.06	3.60	3.46	4.24	5.20
P/FCF Ratio	15.66	6.45	10.49	9.88	8.10	8.57
P/OCF Ratio	15.65	6.43	10.42	9.73	7.91	8.52
PEG Ratio	0.43	2.46	2.46	2.46	2.46	2.46
EV/Sales Ratio	2.60	1.17	1.53	1.43	1.88	2.55
EV/EBITDA Ratio	11.02	4.76	5.16	4.95	5.87	6.87
EV/EBIT Ratio	11.74	5.10	5.50	5.09	6.05	6.90
EV/FCF Ratio	12.33	4.14	7.26	6.07	5.75	6.91
Debt / Equity Ratio	-	-	-	0.07	0.02	0.03
Debt / EBITDA Ratio	-	-	-	0.16	0.04	0.06
Debt / FCF Ratio	-	-	-	0.21	0.04	0.06
Net Debt / Equity Ratio	-1.28	-1.38	-1.19	-1.11	-1.11	-1.15
Net Debt / EBITDA Ratio	-2.98	-3.34	-2.76	-2.90	-2.42	-2.26
Net Debt / FCF Ratio	-3.34	-2.90	-3.88	-3.56	-2.37	-2.27
Asset Turnover	1.15	1.03	0.86	0.77	0.88	0.97
Quick Ratio	2.81	2.59	2.47	2.08	2.23	2.21
Current Ratio	2.81	2.61	2.61	2.42	2.54	2.40
Return on Equity (ROE)	31.19%	26.12%	29.27%	23.81%	31.80%	46.89%
Return on Assets (ROA)	15.98%	14.81%	14.94%	13.48%	17.13%	22.41%
Return on Capital Employed (ROCE)	38.90%	37.10%	38.20%	34.70%	43.40%	46.90%
Earnings Yield	5.16%	8.58%	9.35%	8.12%	8.29%	9.54%
FCF Yield	6.38%	15.50%	9.53%	10.12%	12.34%	11.67%
Dividend Yield	5.79%	11.84%	12.04%	13.34%	10.68%	8.73%
Payout Ratio	113.74%	125.75%	108.67%	124.91%	88.71%	50.87%
Buyback Yield / Dilution	-0.19%	-0.18%	0.97%	1.83%	-2.60%	-0.67%
Total Shareholder Return	5.59%	11.66%	13.01%	15.17%	8.08%	8.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.