Yellow Cake Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,416	908	1,305	731	730	350
Market Cap Growth	57.36%	-30.46%	78.49%	0.18%	108.36%	112.25%
Enterprise Value	1,279	888	1,237	718	665	345
Last Close Price	5.61	4.19	6.02	3.69	3.98	2.73
PE Ratio	-	-	2.27	-	2.30	16.14
Forward PE	5.54	5.48	4.57	22.86	3.93	7.48
PS Ratio	351.22	-2.57	2.24	-9.34	2.26	14.23
PB Ratio	0.97	0.83	0.88	0.87	0.90	1.15
P/TBV Ratio	0.97	0.83	0.88	0.87	0.90	1.15
P/OCF Ratio	-	-	-	-	-	948.36
EV/Sales Ratio	-	-	2.13	-	2.06	14.03
EV/EBIT Ratio	-	-	2.16	-	2.09	15.54
Net Debt / Equity Ratio	-0.09	-0.01	-0.07	-0.08	-0.14	-0.30
Asset Turnover	0.00	-	0.50	-	0.57	0.10
Quick Ratio	35.05	6.00	37.70	43.91	158.01	18.09
Current Ratio	35.05	6.00	37.70	43.91	158.01	18.09
Return on Equity (ROE)	-0.44%	-28.46%	49.81%	-9.78%	55.99%	8.69%
Return on Assets (ROA)	-0.30%	-17.82%	30.90%	-6.15%	34.85%	5.48%
Return on Capital Employed (ROCE)	-0.50%	-33.30%	38.40%	-10.00%	39.10%	7.30%
Earnings Yield	-0.44%	-40.01%	44.09%	-11.38%	43.48%	6.20%
Buyback Yield / Dilution	0.01%	-4.54%	-12.06%	-15.07%	-80.33%	-1.67%

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