Tribal Group 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	Apr '26 Apr 14, 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	118	144	99	117	100	212
Market Cap Growth	31.35%	45.42%	-15.56%	17.82%	-53.05%	19.35%
Enterprise Value	107	149	111	131	106	211
Last Close Price	0.55	0.65	0.44	0.52	0.43	0.91
PE Ratio	13.41	16.14	18.05	22.16	-	30.33
Forward PE	12.55	15.46	11.90	16.99	11.96	20.54
PS Ratio	1.27	1.56	1.10	1.37	1.19	2.61
PB Ratio	1.97	2.41	1.93	2.42	2.22	4.58
P/FCF Ratio	5.89	7.20	7.97	14.82	18.48	15.92
P/OCF Ratio	5.64	6.90	7.80	14.12	16.31	15.27
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	1.16	1.61	1.23	1.53	1.26	2.60
EV/EBITDA Ratio	6.95	10.11	10.77	13.96	25.59	16.84
EV/EBIT Ratio	7.72	10.70	12.22	15.84	36.50	18.53
EV/FCF Ratio	5.37	7.44	8.93	16.58	19.62	15.82
Debt / Equity Ratio	0.02	0.02	0.19	0.33	0.17	0.05
Debt / EBITDA Ratio	0.06	0.06	0.86	1.54	1.50	0.17
Debt / FCF Ratio	0.05	0.05	0.77	2.03	1.44	0.18
Net Debt / Equity Ratio	-0.17	-0.17	0.08	0.19	0.11	-0.08
Net Debt / EBITDA Ratio	-0.71	-0.71	0.42	0.98	1.17	-0.29
Net Debt / FCF Ratio	-0.52	-0.52	0.35	1.17	0.90	-0.27
Asset Turnover	0.83	0.83	0.79	0.79	0.83	0.89
Quick Ratio	0.44	0.44	0.43	0.48	0.38	0.42
Current Ratio	0.52	0.52	0.53	0.59	0.47	0.52
Return on Equity (ROE)	16.03%	16.03%	10.98%	11.35%	-1.12%	16.66%
Return on Assets (ROA)	7.82%	7.82%	5.01%	4.78%	1.81%	7.82%
Return on Invested Capital (ROIC)	20.11%	18.90%	15.00%	12.33%	-8.26%	24.82%
Return on Capital Employed (ROCE)	22.90%	22.90%	14.30%	12.30%	5.20%	21.20%
Earnings Yield	7.57%	6.20%	5.54%	4.51%	-0.51%	3.30%
FCF Yield	16.97%	13.89%	12.55%	6.75%	5.41%	6.28%
Dividend Yield	2.45%	1.01%	1.48%	-	1.51%	1.42%
Payout Ratio	15.59%	15.59%	25.31%	26.01%	-	35.82%
Buyback Yield / Dilution	-0.20%	-0.20%	-0.11%	-1.98%	1.40%	-3.08%
Total Shareholder Return	2.25%	0.81%	1.38%	-1.98%	2.91%	-1.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.