Winvia Entertainment 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Debt / Equity Ratio	-1.67	-1.67	-	-	-	-
Debt / EBITDA Ratio	10.05	10.05	-	-	-	-
Net Debt / Equity Ratio	-1.11	-1.11	-1.37	-1.16	-1.34	-1.32
Net Debt / EBITDA Ratio	6.76	6.76	-2.37	-1.27	-2.09	-0.84
Net Debt / FCF Ratio	-1.40	-1.40	-3.97	-2.45	-2.59	-0.94
Asset Turnover	1.21	1.21	-	2.56	2.72	4.54
Quick Ratio	0.31	0.31	2.15	3.03	2.64	2.70
Current Ratio	0.34	0.34	2.17	3.10	2.67	2.76
Return on Equity (ROE)	-	-	-	66.52%	50.09%	187.44%
Return on Assets (ROA)	11.72%	11.72%	-	33.09%	25.16%	87.43%
Return on Invested Capital (ROIC)	14.56%	14.56%	-	-	-	-
Return on Capital Employed (ROCE)	-18.20%	-18.20%	55.30%	90.80%	63.80%	156.90%
Payout Ratio	-	-	-	10.77%	121.41%	2.45%
Buyback Yield / Dilution	8.13%	-	-	9.00%	-1.04%	-0.43%

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