REACT Group Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	11	12	17	17	9	11
Market Cap Growth	-29.55%	-32.40%	-1.82%	101.52%	-21.63%	111.09%
Enterprise Value	14	13	16	18	9	10
Last Close Price	0.47	0.49	0.80	0.82	0.41	1.09
PE Ratio	-	-	951.87	349.02	-	28.40
PS Ratio	0.44	0.47	0.83	0.89	0.63	1.44
PB Ratio	1.10	1.16	1.98	2.05	1.04	3.96
P/TBV Ratio	-	-	20.84	-	-	-
P/FCF Ratio	34.78	36.65	7.21	7.51	-	30.61
P/OCF Ratio	13.39	14.11	6.15	7.14	-	25.58
EV/Sales Ratio	0.56	0.54	0.79	0.91	0.64	1.35
EV/EBITDA Ratio	4.75	5.09	7.22	8.31	10.08	16.28
EV/EBIT Ratio	29.49	28.65	30.45	46.58	274.34	24.25
EV/FCF Ratio	43.95	42.70	6.91	7.65	-	28.82
Debt / Equity Ratio	0.42	0.42	0.09	0.16	0.13	0.06
Debt / EBITDA Ratio	1.41	1.41	0.34	0.63	1.13	0.25
Debt / FCF Ratio	13.09	13.09	0.33	0.60	-	0.47
Net Debt / Equity Ratio	0.29	0.29	-0.11	-0.09	-0.05	-0.17
Net Debt / EBITDA Ratio	1.09	1.09	-0.44	-0.34	-0.51	-0.72
Net Debt / FCF Ratio	9.17	9.17	-0.42	-0.32	0.50	-1.28
Asset Turnover	1.44	1.44	1.37	1.20	1.22	1.64
Inventory Turnover	4910.00	4910.00	3018.60	1602.67	917.57	-
Quick Ratio	1.00	1.00	1.17	0.94	0.96	0.86
Current Ratio	1.10	1.10	1.32	1.04	1.10	1.00
Return on Equity (ROE)	-3.65%	-3.65%	0.21%	0.59%	-12.60%	15.63%
Return on Assets (ROA)	1.70%	1.70%	2.23%	1.46%	0.18%	5.71%
Return on Invested Capital (ROIC)	3.66%	4.59%	0.81%	4.88%	0.63%	30.91%
Return on Capital Employed (ROCE)	3.20%	3.20%	5.50%	3.80%	0.30%	12.30%
Earnings Yield	-3.09%	-2.94%	0.10%	0.29%	-8.09%	3.52%
FCF Yield	2.88%	2.73%	13.88%	13.32%	-10.25%	3.27%
Buyback Yield / Dilution	-9.35%	-9.35%	-1.40%	-61.89%	-27.06%	-11.70%

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