Vulcan Two 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
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	70	17	-	-	-
Enterprise Value	60	17	-	-	-
Last Close Price	2.55	2.45	-	-	-
PB Ratio	7.19	1.72	-	-	-
P/TBV Ratio	7.19	1.72	-	-	-
Debt / Equity Ratio	-	-	-1.00	-1.11	-3.97
Net Debt / Equity Ratio	-0.99	-0.99	-1.00	-1.00	-1.17
Net Debt / FCF Ratio	6.86	6.86	-4.85	-1.37	-1.07
Quick Ratio	26.90	26.90	0.00	0.10	0.75
Current Ratio	27.52	27.52	0.00	0.10	0.75
Return on Equity (ROE)	-25.59%	-25.59%	-	-	-
Return on Assets (ROA)	-16.18%	-16.18%	-276.01%	-119.06%	-
Return on Capital Employed (ROCE)	-13.40%	-13.40%	20.60%	76.60%	93.50%
Earnings Yield	-1.76%	-7.36%	-	-	-
FCF Yield	-2.00%	-8.39%	-	-	-
Buyback Yield / Dilution	63.83%	63.83%	-	-	-

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