RC Fornax Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 13, 2026	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Debt / Equity Ratio	0.08	5.94	2.72	0.05
Debt / EBITDA Ratio	0.31	0.63	0.48	0.02
Debt / FCF Ratio	-	2.08	0.42	0.03
Net Debt / Equity Ratio	-0.70	0.27	-3.19	-0.82
Net Debt / EBITDA Ratio	-2.75	0.03	-0.56	-0.37
Net Debt / FCF Ratio	3.13	0.09	-0.49	-0.56
Asset Turnover	-	5.30	5.65	-
Quick Ratio	2.63	1.04	1.10	1.45
Current Ratio	2.63	1.05	1.10	1.45
Return on Equity (ROE)	-	561.95%	265.44%	-
Return on Assets (ROA)	-	50.15%	45.41%	-
Return on Invested Capital (ROIC)	63.92%	-	-	967.81%
Return on Capital Employed (ROCE)	25.50%	673.30%	483.20%	218.30%
Payout Ratio	67.38%	98.09%	121.61%	18.82%

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