Solid State Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	99	95	153	122	100	71
Market Cap Growth	-7.09%	-37.79%	24.74%	21.79%	41.63%	116.17%
Enterprise Value	111	101	158	127	99	69
Last Close Price	1.74	1.65	2.60	2.06	2.19	1.52
PE Ratio	41.29	185.37	17.20	18.27	39.80	17.94
Forward PE	16.68	23.76	16.03	13.48	18.01	9.68
PS Ratio	0.66	0.76	0.93	0.97	1.18	1.07
PB Ratio	1.59	1.54	2.36	2.11	3.71	2.78
P/TBV Ratio	3.42	3.63	5.88	7.18	8.77	7.84
P/FCF Ratio	40.09	17.10	16.18	15.48	25.97	11.54
P/OCF Ratio	20.99	12.10	13.93	13.52	19.91	10.91
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	0.74	0.81	0.97	1.00	1.17	1.04
EV/EBITDA Ratio	9.83	13.48	8.98	10.36	12.68	12.28
EV/EBIT Ratio	16.18	24.25	11.51	13.38	16.35	15.95
EV/FCF Ratio	44.99	18.13	16.80	16.05	25.70	11.23
Debt / Equity Ratio	0.29	0.27	0.26	0.29	0.21	0.25
Debt / EBITDA Ratio	1.58	1.93	0.89	1.27	0.66	1.03
Debt / FCF Ratio	7.24	2.99	1.77	2.11	1.46	1.02
Net Debt / Equity Ratio	0.19	0.21	0.13	0.08	0.02	-0.02
Net Debt / EBITDA Ratio	1.19	1.75	0.47	0.37	0.08	-0.11
Net Debt / FCF Ratio	4.90	2.35	0.87	0.57	0.17	-0.10
Asset Turnover	1.43	1.15	1.44	1.44	1.46	1.43
Inventory Turnover	3.95	3.22	3.82	3.41	4.06	4.56
Quick Ratio	1.21	0.69	1.08	0.75	0.72	1.19
Current Ratio	2.11	1.62	1.92	1.69	1.45	2.03
Return on Equity (ROE)	3.88%	0.81%	14.53%	15.74%	9.60%	16.46%
Return on Assets (ROA)	4.12%	2.38%	7.56%	6.72%	6.53%	5.83%
Return on Invested Capital (ROIC)	7.53%	5.63%	14.86%	16.66%	16.65%	17.94%
Return on Capital Employed (ROCE)	8.60%	5.90%	17.30%	12.60%	17.70%	11.30%
Earnings Yield	2.45%	0.54%	5.82%	5.47%	2.51%	5.58%
FCF Yield	2.49%	5.85%	6.18%	6.46%	3.85%	8.66%
Dividend Yield	1.49%	1.52%	1.65%	1.94%	1.78%	2.10%
Payout Ratio	58.55%	413.87%	26.17%	33.39%	57.59%	27.04%
Buyback Yield / Dilution	1.12%	0.80%	-9.30%	-21.50%	-0.90%	-0.17%
Total Shareholder Return	2.60%	2.32%	-7.65%	-19.55%	0.88%	1.93%

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