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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	57	35	28	27	32	26
Market Cap Growth	37.02%	27.05%	2.31%	-15.31%	25.68%	24.91%
Enterprise Value	30	16	11	11	14	14
Last Close Price	26.20	16.00	11.95	11.50	12.50	13.95
PE Ratio	13.47	8.91	13.13	-	-	-
PS Ratio	1.13	0.72	0.65	0.72	1.05	0.83
PB Ratio	1.32	0.84	0.74	0.76	0.87	0.69
P/TBV Ratio	1.43	0.93	0.81	0.83	0.93	0.73
P/FCF Ratio	8.13	8.56	10.99	26.37	-	-
P/OCF Ratio	7.34	7.48	9.27	14.16	-	-
EV/Sales Ratio	0.59	0.32	0.26	0.30	0.45	0.46
EV/EBITDA Ratio	4.14	2.56	3.09	4.77	7.86	95.99
EV/EBIT Ratio	4.94	2.91	3.77	6.42	11.48	-
EV/FCF Ratio	4.20	3.79	4.41	10.90	-	-
Debt / Equity Ratio	0.02	0.03	0.05	0.08	0.09	0.11
Debt / EBITDA Ratio	0.14	0.18	0.43	1.08	1.63	7.88
Debt / FCF Ratio	0.14	0.28	0.67	2.81	-	-
Net Debt / Equity Ratio	-0.71	-0.64	-0.59	-0.50	-0.50	-0.53
Net Debt / EBITDA Ratio	-4.58	-4.37	-6.10	-7.59	-10.41	-133.38
Net Debt / FCF Ratio	-4.39	-6.47	-8.71	-17.35	17.88	5.37
Asset Turnover	1.01	1.02	0.96	0.86	0.69	0.79
Inventory Turnover	5.73	6.31	7.22	7.82	6.04	8.29
Quick Ratio	5.43	5.45	5.52	4.59	5.80	5.90
Current Ratio	6.26	6.59	6.71	5.59	6.73	6.75
Return on Equity (ROE)	12.79%	12.23%	6.84%	6.40%	3.06%	-1.61%
Return on Assets (ROA)	7.47%	6.98%	4.14%	2.47%	1.69%	-0.76%
Return on Invested Capital (ROIC)	35.85%	26.86%	12.27%	9.59%	6.71%	-3.25%
Return on Capital Employed (ROCE)	13.00%	12.10%	7.50%	4.60%	3.10%	-1.20%
Earnings Yield	7.47%	11.22%	7.61%	-1.98%	-0.93%	-3.10%
FCF Yield	12.30%	11.68%	9.10%	3.79%	-3.21%	-14.39%
Buyback Yield / Dilution	4.16%	4.27%	5.93%	3.02%	-31.23%	18.56%

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