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	Apr '26 Apr 17, 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	280	182	152	211	234	327
Market Cap Growth	91.90%	20.00%	-28.06%	-10.03%	-28.31%	193.17%
Enterprise Value	238	121	68	109	153	278
Last Close Price	1.08	0.67	0.54	0.67	0.66	0.85
PE Ratio	10.43	12.37	27.46	5.91	5.07	4.53
Forward PE	4.88	10.64	11.13	7.18	3.64	3.75
PS Ratio	2.40	2.39	2.35	2.06	1.88	2.19
PB Ratio	1.39	1.02	0.85	1.12	1.14	1.85
P/TBV Ratio	1.39	1.02	0.85	1.12	1.14	1.85
P/FCF Ratio	72.99	-	-	5.53	5.35	7.44
P/OCF Ratio	11.02	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	2.05	1.59	1.05	1.06	1.23	1.86
EV/EBITDA Ratio	5.56	5.80	6.72	2.14	2.24	2.68
EV/EBIT Ratio	6.44	7.40	10.26	2.28	2.32	2.73
EV/FCF Ratio	62.13	-	-	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	9.63%	8.09%	3.64%	16.92%	19.71%	22.10%
FCF Yield	1.37%	-4.44%	-0.58%	18.09%	18.68%	13.44%
Dividend Yield	2.52%	4.09%	2.96%	11.96%	12.15%	4.73%
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	3.74%	5.17%	4.35%	14.77%	13.09%	8.12%

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