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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	268	213	-	-	-	-
Enterprise Value	248	254	-	-	-	-
Last Close Price	2.55	1.98	-	-	-	-
PE Ratio	63.75	55.90	-	-	-	-
PS Ratio	1.57	1.25	-	-	-	-
PB Ratio	7.59	6.02	-	-	-	-
P/TBV Ratio	23.54	18.69	-	-	-	-
P/FCF Ratio	17.88	14.20	-	-	-	-
P/OCF Ratio	17.10	13.58	-	-	-	-
EV/Sales Ratio	1.46	1.49	-	-	-	-
EV/EBITDA Ratio	15.80	18.38	-	-	-	-
EV/EBIT Ratio	18.95	21.26	-	-	-	-
EV/FCF Ratio	16.53	16.94	-	-	-	-
Debt / Equity Ratio	1.15	1.15	-1.67	-	-	-
Debt / EBITDA Ratio	2.79	2.79	10.05	-	-	-
Debt / FCF Ratio	2.71	2.71	-	-	-	-
Net Debt / Equity Ratio	-0.63	-0.63	-1.11	-1.37	-1.16	-1.34
Net Debt / EBITDA Ratio	-1.62	-1.62	6.76	-2.37	-1.27	-2.09
Net Debt / FCF Ratio	-1.49	-1.49	-11.96	-3.97	-2.45	-2.59
Asset Turnover	1.96	1.96	1.21	-	2.56	2.72
Inventory Turnover	42.96	42.96	-	-	-	-
Quick Ratio	1.51	1.51	0.31	2.15	3.03	2.64
Current Ratio	1.59	1.59	0.34	2.17	3.10	2.67
Return on Equity (ROE)	-	-	-	-	66.52%	50.09%
Return on Assets (ROA)	8.61%	8.61%	11.72%	-	33.09%	25.16%
Return on Invested Capital (ROIC)	81.52%	81.52%	14.56%	-	-	-
Return on Capital Employed (ROCE)	16.50%	16.50%	-18.20%	55.30%	90.80%	63.80%
Earnings Yield	1.42%	1.79%	-	-	-	-
FCF Yield	5.59%	7.04%	-	-	-	-
Dividend Yield	2.31%	2.98%	-	-	-	-
Payout Ratio	147.50%	-	-	-	10.77%	121.41%
Buyback Yield / Dilution	1.68%	-3.91%	-	-	9.00%	-1.04%
Total Shareholder Return	4.00%	-0.93%	-	-	9.00%	-1.04%