Warpaint London 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	Feb '26 Feb 11, 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	178	420	290	136	120	58
Market Cap Growth	-56.81%	44.82%	112.66%	13.42%	105.93%	7.04%
Enterprise Value	171	419	288	139	117	60
Last Close Price	2.20	5.03	3.56	1.64	1.39	0.65
PE Ratio	11.21	23.01	20.84	21.80	42.44	-
Forward PE	12.65	20.72	22.52	19.09	23.68	14.26
PS Ratio	1.69	4.13	3.23	2.13	2.40	1.45
PB Ratio	2.42	5.72	6.19	3.61	3.32	1.56
P/TBV Ratio	2.92	6.36	7.35	4.51	4.51	2.29
P/FCF Ratio	12.67	60.63	29.26	17.71	26.75	8.86
P/OCF Ratio	11.10	45.82	27.81	15.99	23.61	7.82
EV/Sales Ratio	1.63	4.12	3.22	2.17	2.33	1.49
EV/EBITDA Ratio	7.15	17.93	14.57	12.94	17.10	22.57
EV/EBIT Ratio	8.21	18.70	15.23	17.39	30.84	-
EV/FCF Ratio	12.20	60.54	29.08	18.06	25.99	9.10
Debt / Equity Ratio	0.14	0.06	0.12	0.16	0.09	0.11
Debt / EBITDA Ratio	0.44	0.17	0.26	0.50	0.42	1.12
Debt / FCF Ratio	0.74	0.61	0.55	0.76	0.70	0.60
Net Debt / Equity Ratio	-0.09	-0.24	-0.08	0	-0.03	-0.02
Net Debt / EBITDA Ratio	-0.29	-0.75	-0.18	0	-0.14	-0.34
Net Debt / FCF Ratio	-0.47	-2.55	-0.36	0	-0.21	-0.14
Asset Turnover	1.19	1.35	1.54	1.30	1.07	0.83
Inventory Turnover	1.76	2.02	2.31	2.20	2.03	1.81
Quick Ratio	1.88	4.03	1.47	1.87	1.54	2.89
Current Ratio	3.53	7.93	3.65	4.25	3.97	6.26
Return on Equity (ROE)	25.14%	30.36%	32.86%	16.91%	7.70%	-2.60%
Return on Assets (ROA)	14.78%	18.60%	20.32%	10.09%	5.06%	-0.21%
Return on Invested Capital (ROIC)	25.23%	34.79%	35.84%	17.78%	8.02%	-0.41%
Return on Capital Employed (ROCE)	25.00%	29.30%	37.00%	18.70%	9.60%	-0.40%
Earnings Yield	8.80%	4.35%	4.80%	4.59%	2.36%	-1.72%
FCF Yield	7.89%	1.65%	3.42%	5.64%	3.74%	11.29%
Dividend Yield	5.00%	2.19%	2.53%	4.33%	4.33%	6.92%
Payout Ratio	47.16%	40.47%	41.62%	74.91%	149.19%	-
Buyback Yield / Dilution	-2.71%	-1.06%	-0.34%	-0.31%	0.00%	-0.09%
Total Shareholder Return	2.24%	1.13%	2.19%	4.02%	4.33%	6.83%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.