Roadside Real Estate Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 1, 2021	Jul '20 Jul 2, 2020
Market Capitalization	101	32	9	16	36	28
Market Cap Growth	133.44%	254.63%	-44.44%	-54.74%	25.38%	-
Enterprise Value	123	56	26	35	50	-
Last Close Price	0.70	0.22	0.06	0.11	0.26	0.21
PE Ratio	2.57	0.73	-	-	-	-
Forward PE	-	16.92	16.92	16.92	16.92	16.15
PS Ratio	171.68	73.67	186.54	3.74	12.61	2.95
PB Ratio	3.14	0.97	-0.50	-2.09	43.26	5.66
P/TBV Ratio	3.14	0.97	-	-	-	-
P/FCF Ratio	-	-	-	8.78	13.16	-
P/OCF Ratio	-	-	-	4.65	11.99	-
EV/Sales Ratio	208.42	130.22	533.75	8.15	17.85	-
EV/EBITDA Ratio	-	-	-	30.33	-	-
EV/EBIT Ratio	-	-	-	175.63	-	-
EV/FCF Ratio	-16.86	-	-	19.13	18.63	-
Debt / Equity Ratio	0.68	0.76	-1.45	-1.40	18.85	3.34
Debt / EBITDA Ratio	-	-	-	9.31	-	-
Debt / FCF Ratio	-	-	-	5.88	5.73	-
Asset Turnover	-	0.01	-	0.21	0.12	-
Inventory Turnover	-	-	-	0.45	0.43	-
Quick Ratio	0.40	0.04	0.10	0.04	0.02	0.47
Current Ratio	4.35	4.82	0.31	0.42	0.49	0.82
Return on Equity (ROE)	-	-82.53%	-	-	-86.35%	-
Return on Assets (ROA)	-	-2.43%	-	0.62%	-5.70%	-
Return on Capital Employed (ROCE)	-9.50%	-3.00%	23.50%	-14.60%	-26.00%	-15.90%
Earnings Yield	38.94%	136.65%	-89.71%	-57.85%	-11.83%	-8.72%
FCF Yield	-7.20%	-14.47%	-45.93%	11.39%	7.60%	-23.07%
Buyback Yield / Dilution	-0.23%	-	-2.77%	-2.45%	-18.53%	-12.55%

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