M Winkworth 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	Apr '26 Apr 30, 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	22	24	25	19	20	25
Market Cap Growth	-15.85%	-4.61%	32.20%	-5.06%	-19.64%	37.54%
Enterprise Value	19	21	22	16	17	22
Last Close Price	1.73	1.79	1.76	1.25	1.23	1.42
PE Ratio	13.64	14.70	14.34	11.42	10.28	9.91
Forward PE	11.73	10.60	12.50	11.80	11.33	15.49
PS Ratio	2.07	2.24	2.33	2.06	2.15	2.64
PB Ratio	3.28	3.54	3.67	2.87	3.12	3.94
P/TBV Ratio	3.96	4.27	4.49	3.57	3.70	4.68
P/FCF Ratio	10.91	11.76	15.59	13.85	7.18	9.87
P/OCF Ratio	10.27	11.08	14.94	13.50	7.13	9.69
EV/Sales Ratio	1.75	1.94	2.03	1.71	1.86	2.28
EV/EBITDA Ratio	9.57	11.48	8.71	6.90	6.52	6.26
EV/EBIT Ratio	11.09	12.33	9.57	7.57	7.01	6.66
EV/FCF Ratio	9.19	10.22	13.55	11.54	6.19	8.52
Debt / Equity Ratio	0.06	0.06	0.11	0.14	0.10	0.14
Debt / EBITDA Ratio	0.20	0.20	0.29	0.37	0.22	0.24
Debt / FCF Ratio	0.19	0.19	0.48	0.68	0.23	0.34
Net Debt / Equity Ratio	-0.52	-0.52	-0.48	-0.54	-0.72	-0.65
Net Debt / EBITDA Ratio	-1.94	-1.94	-1.32	-1.57	-1.74	-1.21
Net Debt / FCF Ratio	-1.72	-1.72	-2.05	-2.62	-1.65	-1.64
Asset Turnover	1.20	1.20	1.17	1.02	1.05	1.12
Quick Ratio	3.17	3.17	3.30	3.26	3.11	3.27
Current Ratio	3.50	3.50	3.63	3.50	3.29	3.49
Return on Equity (ROE)	23.70%	23.70%	26.25%	25.69%	31.05%	44.36%
Return on Assets (ROA)	11.86%	11.86%	15.43%	14.40%	17.36%	24.01%
Return on Invested Capital (ROIC)	39.80%	38.11%	52.07%	67.75%	99.13%	142.89%
Return on Capital Employed (ROCE)	23.50%	23.50%	29.80%	27.60%	35.50%	45.80%
Earnings Yield	7.33%	6.80%	6.98%	8.76%	9.73%	10.09%
FCF Yield	9.17%	8.50%	6.42%	7.22%	13.93%	10.13%
Dividend Yield	7.65%	7.37%	6.99%	9.39%	8.91%	6.57%
Payout Ratio	104.35%	104.35%	88.21%	90.59%	96.57%	62.17%
Buyback Yield / Dilution	-	-	-3.60%	0.16%	0.56%	-1.08%
Total Shareholder Return	7.65%	7.37%	3.39%	9.55%	9.48%	5.49%

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