Volvere 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	Jun '26 Jun 15, 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	51	55	35	28	27	32
Market Cap Growth	4.78%	54.91%	27.05%	2.31%	-15.31%	25.68%
Enterprise Value	23	27	16	11	11	14
Last Close Price	23.20	25.00	16.00	11.95	11.50	12.50
PE Ratio	12.28	13.15	8.91	13.13	-	-
PS Ratio	0.96	1.04	0.72	0.65	0.72	1.05
PB Ratio	1.08	1.16	0.84	0.74	0.76	0.87
P/TBV Ratio	1.17	1.26	0.93	0.81	0.83	0.93
P/FCF Ratio	13.02	14.03	8.56	10.99	26.37	-
P/OCF Ratio	11.24	12.11	7.48	9.27	14.16	-
EV/Sales Ratio	0.43	0.51	0.32	0.26	0.30	0.45
EV/EBITDA Ratio	2.98	3.73	2.56	3.09	4.77	7.86
EV/EBIT Ratio	3.98	4.74	2.91	3.77	6.42	11.48
EV/FCF Ratio	5.82	6.93	3.79	4.41	10.90	-
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.08	0.09
Debt / EBITDA Ratio	0.17	0.17	0.18	0.43	1.08	1.63
Debt / FCF Ratio	0.33	0.33	0.28	0.67	2.81	-
Net Debt / Equity Ratio	-0.68	-0.68	-0.64	-0.59	-0.50	-0.50
Net Debt / EBITDA Ratio	-4.41	-4.41	-4.37	-6.10	-7.59	-10.41
Net Debt / FCF Ratio	-8.19	-8.19	-6.47	-8.71	-17.35	17.88
Asset Turnover	0.96	0.96	1.02	0.96	0.86	0.69
Inventory Turnover	6.65	6.65	6.31	7.22	7.82	6.04
Quick Ratio	4.90	4.90	5.45	5.52	4.59	5.80
Current Ratio	5.82	5.82	6.59	6.71	5.59	6.73
Return on Equity (ROE)	11.46%	11.46%	12.23%	6.84%	6.40%	3.06%
Return on Assets (ROA)	6.48%	6.48%	6.98%	4.14%	2.47%	1.69%
Return on Invested Capital (ROIC)	28.29%	28.34%	26.86%	12.27%	9.59%	6.71%
Return on Capital Employed (ROCE)	11.30%	11.30%	12.10%	7.50%	4.60%	3.10%
Earnings Yield	8.19%	7.60%	11.22%	7.61%	-1.98%	-0.93%
FCF Yield	7.68%	7.12%	11.68%	9.10%	3.79%	-3.21%
Buyback Yield / Dilution	1.88%	1.88%	4.27%	5.93%	3.02%	-31.23%