RentGuarantor Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32	44	30	32	21	24
Market Cap Growth	6.60%	47.71%	-5.47%	48.11%	-9.46%	-
Enterprise Value	30	44	31	32	22	24
Last Close Price	0.22	0.30	0.25	0.27	0.18	0.21
Forward PE	137.50	0.40	0.40	-	-	-
PS Ratio	13.39	18.56	23.55	42.82	51.74	98.18
PB Ratio	32.32	44.78	-20.12	-19.60	-55.00	4206.97
P/TBV Ratio	50.81	70.40	-	-	-	-
P/FCF Ratio	-	-	131.87	-	-	-
P/OCF Ratio	-	-	130.43	-	-	-
EV/Sales Ratio	12.73	18.53	24.67	43.39	52.15	99.08
EV/FCF Ratio	-15.20	-	138.13	-	-	-
Debt / Equity Ratio	0.47	0.47	-0.61	-0.90	-1.32	55.25
Debt / FCF Ratio	-	-	4.02	-	-	-
Net Debt / Equity Ratio	-1.60	-1.60	-0.43	-0.88	-1.08	29.99
Net Debt / EBITDA Ratio	1.20	1.20	-0.79	-1.78	-0.49	-0.13
Net Debt / FCF Ratio	0.79	0.79	2.83	-18.62	-0.46	-0.21
Asset Turnover	1.51	1.51	2.63	1.97	0.89	0.50
Quick Ratio	1.36	1.36	0.14	0.05	0.37	0.35
Current Ratio	1.40	1.40	0.14	0.06	0.40	0.36
Return on Assets (ROA)	-54.47%	-54.47%	-105.39%	-135.10%	-115.81%	-175.21%
Return on Capital Employed (ROCE)	-139.00%	-139.00%	54.70%	113.90%	-784.70%	-5008.70%
Earnings Yield	-4.90%	-3.53%	-2.31%	-3.87%	-4.25%	-6.52%
FCF Yield	-6.25%	-4.51%	0.76%	-0.24%	-4.29%	-3.45%
Buyback Yield / Dilution	-4.81%	-4.81%	-2.04%	-2.04%	-11.82%	-5.99%

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