Restore 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	May '26 May 27, 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	351	362	330	301	452	670
Market Cap Growth	3.72%	9.75%	9.54%	-33.33%	-32.53%	29.05%
Enterprise Value	607	632	552	504	663	880
Last Close Price	2.58	2.65	2.36	2.11	3.08	4.49
PE Ratio	258.00	-	26.61	-	26.90	58.24
Forward PE	9.88	10.80	11.90	12.04	13.65	19.13
PS Ratio	1.15	1.19	1.38	1.09	1.62	2.86
PB Ratio	1.60	1.65	1.41	1.31	1.65	2.53
P/FCF Ratio	8.20	8.46	7.40	7.91	11.99	16.37
P/OCF Ratio	6.59	6.81	5.64	6.30	9.45	14.04
EV/Sales Ratio	1.99	2.08	2.30	1.82	2.38	3.75
EV/EBITDA Ratio	8.41	12.78	10.39	10.42	11.35	17.88
EV/EBIT Ratio	23.46	24.42	16.69	18.40	17.36	28.28
EV/FCF Ratio	14.19	14.78	12.39	13.23	17.59	21.51
Debt / Equity Ratio	1.18	1.18	1.01	1.07	0.91	0.95
Debt / EBITDA Ratio	3.60	3.60	3.08	3.47	3.17	3.66
Debt / FCF Ratio	6.08	6.08	5.31	6.48	6.59	6.13
Net Debt / Equity Ratio	1.17	1.17	0.98	0.98	0.80	0.82
Net Debt / EBITDA Ratio	5.19	5.19	4.31	4.63	3.74	4.43
Net Debt / FCF Ratio	6.00	6.00	5.14	5.89	5.79	5.33
Asset Turnover	0.53	0.53	0.43	0.47	0.46	0.43
Inventory Turnover	76.71	76.71	91.64	91.83	91.41	110.52
Quick Ratio	0.78	0.78	0.85	1.09	1.19	1.03
Current Ratio	0.93	0.93	0.99	1.26	1.36	1.38
Return on Equity (ROE)	0.62%	0.62%	5.18%	-12.20%	6.24%	4.75%
Return on Assets (ROA)	2.84%	2.84%	3.68%	2.88%	3.89%	3.52%
Return on Invested Capital (ROIC)	0.96%	1.00%	5.10%	5.79%	5.65%	3.50%
Return on Capital Employed (ROCE)	5.00%	5.00%	6.80%	5.50%	7.00%	5.80%
Earnings Yield	-1.80%	-1.74%	3.76%	-10.19%	3.72%	1.72%
FCF Yield	12.20%	11.82%	13.52%	12.65%	8.34%	6.11%
Dividend Yield	2.64%	2.61%	2.46%	2.47%	2.41%	1.60%
Payout Ratio	-	-	58.87%	-	58.93%	29.57%
Buyback Yield / Dilution	-0.59%	-0.34%	-0.82%	1.05%	-0.26%	-6.92%
Total Shareholder Return	2.05%	2.27%	1.64%	3.51%	2.15%	-5.32%

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