Redcentric 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	Mar '26 Mar 6, 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	186	197	201	211	175	203
Market Cap Growth	-3.47%	-2.15%	-4.54%	20.32%	-13.61%	36.69%
Enterprise Value	228	264	276	277	191	220
Last Close Price	1.17	1.24	1.23	1.27	1.04	1.16
PE Ratio	75.49	56.49	-	-	25.27	22.53
Forward PE	40.17	17.59	19.73	16.01	14.69	17.40
PS Ratio	1.40	1.46	1.61	1.49	1.88	2.22
PB Ratio	3.42	3.69	3.70	3.63	2.44	2.82
P/TBV Ratio	9.85	11.57	-	-	42.54	18.78
P/FCF Ratio	13.56	9.80	14.68	24.39	11.57	13.30
P/OCF Ratio	8.03	6.62	8.76	14.90	10.07	12.08
EV/Sales Ratio	1.72	1.95	2.21	1.95	2.04	2.41
EV/EBITDA Ratio	7.88	13.66	15.80	23.01	10.91	9.96
EV/EBIT Ratio	23.28	28.29	44.89	-	23.15	17.70
EV/FCF Ratio	16.64	13.12	20.12	32.00	12.59	14.42
Debt / Equity Ratio	0.85	0.85	1.39	1.28	0.26	0.29
Debt / EBITDA Ratio	1.60	1.56	2.58	3.28	0.84	0.77
Debt / FCF Ratio	3.38	2.26	5.50	8.59	1.22	1.37
Net Debt / Equity Ratio	0.78	0.79	1.33	1.25	0.23	0.22
Net Debt / EBITDA Ratio	2.12	2.20	4.14	6.07	0.95	0.71
Net Debt / FCF Ratio	3.08	2.11	5.27	8.44	1.10	1.02
Asset Turnover	0.74	0.76	0.66	0.91	0.78	0.71
Inventory Turnover	17.92	15.49	11.78	15.96	27.53	34.28
Quick Ratio	0.44	0.35	0.69	0.53	0.59	0.87
Current Ratio	1.56	1.57	0.77	0.74	0.85	1.15
Return on Equity (ROE)	5.03%	4.99%	3.06%	-14.23%	9.64%	13.66%
Return on Assets (ROA)	3.39%	3.25%	2.04%	-0.32%	4.31%	6.06%
Return on Invested Capital (ROIC)	6.04%	5.14%	4.48%	-0.72%	9.35%	10.87%
Return on Capital Employed (ROCE)	9.70%	9.40%	4.70%	-0.60%	9.20%	13.60%
Earnings Yield	1.33%	1.77%	-1.71%	-4.38%	3.96%	4.44%
FCF Yield	7.37%	10.20%	6.81%	4.10%	8.64%	7.52%
Dividend Yield	0.01%	0.97%	2.92%	2.83%	3.47%	3.11%
Payout Ratio	232.24%	163.56%	-	-	81.08%	20.73%
Buyback Yield / Dilution	-32.69%	-4.57%	-0.69%	2.37%	-2.36%	-4.86%
Total Shareholder Return	-32.68%	-3.60%	2.22%	5.19%	1.11%	-1.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.