Various Eateries Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Capitalization	24	18	31	27	32	73
Market Cap Growth	-14.29%	-43.63%	13.99%	-16.04%	-55.27%	17.27%
Enterprise Value	48	45	58	69	58	90
Last Close Price	0.14	0.10	0.18	0.32	0.39	0.81
PS Ratio	0.45	0.33	0.63	0.60	0.80	3.25
PB Ratio	0.87	0.64	1.05	2.40	1.81	2.98
P/TBV Ratio	1.46	1.08	1.69	144.91	4.82	6.31
P/FCF Ratio	3.86	2.86	-	-	-	-
P/OCF Ratio	3.04	2.26	13.44	13.09	17.44	22.04
EV/Sales Ratio	0.92	0.86	1.17	1.52	1.43	4.02
EV/EBITDA Ratio	10.29	23.68	553.31	-	-	-
EV/FCF Ratio	7.85	7.33	-	-	-	-
Debt / Equity Ratio	1.19	1.19	1.17	3.96	2.50	1.54
Debt / EBITDA Ratio	6.94	6.94	13.13	32.01	21.42	117.64
Debt / FCF Ratio	5.30	5.30	-	-	-	-
Net Debt / Equity Ratio	0.90	0.90	0.97	3.79	1.97	0.73
Net Debt / EBITDA Ratio	12.90	12.90	272.96	-39.12	-180.55	-10.38
Net Debt / FCF Ratio	3.99	3.99	-14.29	-9.02	-5.06	-10.01
Asset Turnover	0.73	0.73	0.71	0.66	0.57	0.31
Inventory Turnover	39.92	39.92	41.39	46.23	54.64	43.78
Quick Ratio	0.51	0.51	0.43	0.12	0.46	0.87
Current Ratio	0.61	0.61	0.63	0.19	0.53	0.92
Return on Equity (ROE)	-9.62%	-9.62%	-16.44%	-45.59%	-34.13%	-14.51%
Return on Assets (ROA)	-1.11%	-1.11%	-2.56%	-3.77%	-2.30%	-3.19%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-5.00%	-10.50%	-5.50%	-7.80%
Earnings Yield	-11.57%	-15.61%	-10.81%	-24.51%	-22.24%	-5.16%
FCF Yield	25.94%	35.01%	-6.46%	-17.48%	-21.55%	-2.44%
Buyback Yield / Dilution	-4.08%	-4.08%	-104.74%	-	-	-562.24%

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