Sylvania Platinum Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	299	182	152	211	234	327
Market Cap Growth	147.61%	20.00%	-28.06%	-10.03%	-28.31%	193.17%
Enterprise Value	257	121	68	109	153	278
Last Close Price	1.13	0.68	0.55	0.68	0.67	0.86
PE Ratio	11.10	12.37	27.46	5.91	5.07	4.53
Forward PE	5.21	10.64	11.13	7.18	3.64	3.75
PS Ratio	2.57	2.39	2.35	2.06	1.88	2.19
PB Ratio	1.48	1.02	0.85	1.12	1.14	1.85
P/TBV Ratio	1.48	1.02	0.85	1.12	1.14	1.85
P/FCF Ratio	78.03	-	-	5.53	5.35	7.44
P/OCF Ratio	11.78	12.54	13.04	4.26	4.09	6.62
PEG Ratio	-	0.03	0.03	0.03	0.03	0.03
EV/Sales Ratio	2.21	1.59	1.05	1.06	1.23	1.86
EV/EBITDA Ratio	6.01	5.80	6.72	2.14	2.24	2.68
EV/EBIT Ratio	6.96	7.40	10.26	2.28	2.32	2.73
EV/FCF Ratio	67.17	-	-	2.85	3.50	6.33
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.01	0.02	0.07	0.01	0.00	0.00
Debt / FCF Ratio	0.11	-	-	0.02	0.00	0.01
Net Debt / Equity Ratio	-0.21	-0.25	-0.43	-0.52	-0.48	-0.43
Net Debt / EBITDA Ratio	-0.98	-2.12	-7.57	-1.91	-1.46	-0.74
Net Debt / FCF Ratio	-10.86	5.45	87.20	-2.55	-2.28	-1.74
Asset Turnover	0.54	0.39	0.31	0.47	0.55	0.95
Inventory Turnover	10.95	12.51	12.82	13.09	15.27	18.24
Quick Ratio	4.89	7.01	9.54	11.65	15.92	12.92
Current Ratio	5.30	7.46	9.94	12.15	16.73	13.56
Return on Equity (ROE)	14.61%	8.59%	3.00%	18.51%	22.70%	51.91%
Return on Assets (ROA)	10.70%	5.19%	1.99%	13.84%	18.11%	40.25%
Return on Invested Capital (ROIC)	15.29%	10.41%	3.56%	33.56%	41.54%	87.73%
Return on Capital Employed (ROCE)	16.80%	8.40%	3.40%	23.80%	29.90%	54.10%
Earnings Yield	9.01%	8.09%	3.64%	16.92%	19.71%	22.10%
FCF Yield	1.28%	-4.44%	-0.58%	18.09%	18.68%	13.44%
Dividend Yield	2.42%	4.02%	2.90%	11.75%	11.94%	4.64%
Payout Ratio	38.61%	28.99%	334.54%	78.19%	40.44%	20.15%
Buyback Yield / Dilution	1.22%	1.08%	1.40%	2.81%	0.94%	3.39%
Total Shareholder Return	3.64%	5.10%	4.30%	14.56%	12.88%	8.04%

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