AIM:PRO 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 26, 2020
Market Capitalization	58	42	82	88	105	73
Market Cap Growth	35.09%	-49.23%	-6.40%	-16.21%	43.13%	11.84%
Enterprise Value	143	129	192	189	256	301
Last Close Price	0.07	0.06	0.11	0.11	0.13	0.09
PE Ratio	-	-	19.47	4.30	1.96	-
Forward PE	26.84	6.84	9.36	5.32	8.88	-
PS Ratio	0.19	0.14	0.26	0.27	0.35	0.29
PB Ratio	1.17	0.84	0.45	0.48	0.65	0.68
P/TBV Ratio	-	-	2.73	2.55	7.38	-
P/FCF Ratio	3.49	2.52	8.15	3.10	2.80	2.57
P/OCF Ratio	2.56	1.85	4.08	2.26	2.38	2.13
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	0.47	0.43	0.62	0.57	0.85	1.20
EV/EBITDA Ratio	4.02	6.23	4.93	3.85	5.75	14.78
EV/EBIT Ratio	47.23	42.59	9.72	7.12	10.23	-
EV/FCF Ratio	8.59	7.75	19.01	6.66	6.83	10.50
Debt / Equity Ratio	2.43	2.43	0.78	0.77	0.89	2.64
Debt / EBITDA Ratio	3.38	3.38	2.65	2.18	2.26	6.32
Debt / FCF Ratio	7.24	7.24	14.03	4.92	3.86	9.90
Net Debt / Equity Ratio	1.94	1.94	0.60	0.51	0.63	1.73
Net Debt / EBITDA Ratio	4.66	4.66	2.82	1.88	2.30	9.15
Net Debt / FCF Ratio	5.80	5.80	10.88	3.25	2.73	6.50
Asset Turnover	-	-	0.73	0.79	0.68	0.58
Inventory Turnover	-	-	43.47	50.97	49.88	36.02
Quick Ratio	0.78	0.78	1.08	1.18	1.12	1.58
Current Ratio	1.15	1.15	1.17	1.24	1.20	1.64
Return on Equity (ROE)	-	-	1.61%	11.89%	5.42%	-31.82%
Return on Assets (ROA)	-	-	2.87%	3.95%	3.49%	-0.37%
Return on Invested Capital (ROIC)	1.47%	1.38%	2.95%	9.86%	8.98%	-0.95%
Return on Capital Employed (ROCE)	1.90%	1.90%	6.20%	8.30%	8.20%	-0.70%
Earnings Yield	-178.92%	-247.80%	5.14%	23.24%	51.09%	-32.09%
FCF Yield	28.68%	39.72%	12.26%	32.27%	35.66%	38.98%
Dividend Yield	-	7.54%	1.70%	4.81%	-	-
Payout Ratio	-	-	91.50%	5.77%	-	-
Buyback Yield / Dilution	2.50%	2.67%	-0.59%	-1.28%	-264.27%	-15.29%
Total Shareholder Return	2.50%	10.21%	1.11%	3.53%	-264.27%	-15.29%

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