Yü Group 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	Mar '26 Mar 4, 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	289	304	203	84	37	16
Market Cap Growth	16.73%	49.35%	141.44%	129.48%	125.49%	14.29%
Enterprise Value	180	220	168	69	25	-1
PE Ratio	8.78	9.07	6.59	17.67	8.25	-
PS Ratio	0.43	0.47	0.44	0.30	0.24	0.16
PB Ratio	3.57	4.32	4.35	5.69	3.95	3.61
P/FCF Ratio	8.23	4.77	13.78	5.80	-	1.46
P/OCF Ratio	6.65	4.22	12.61	5.72	-	1.35
EV/Sales Ratio	0.27	0.34	0.37	0.25	0.16	-
EV/EBITDA Ratio	3.97	5.11	4.37	10.63	5.29	-
EV/EBIT Ratio	4.15	5.20	4.42	11.60	6.06	-
EV/FCF Ratio	5.13	3.45	11.40	4.74	-	-
Debt / Equity Ratio	0.12	0.10	0.04	0.01	0.03	0.08
Debt / EBITDA Ratio	0.21	0.15	0.05	0.02	0.06	0.17
Debt / FCF Ratio	0.27	0.11	0.14	0.01	-	0.03
Net Debt / Equity Ratio	-1.34	-1.11	-0.65	-1.27	-0.73	-2.52
Net Debt / EBITDA Ratio	-2.45	-1.82	-0.79	-2.91	-1.43	-5.98
Net Debt / FCF Ratio	-3.10	-1.23	-2.07	-1.29	1.99	-1.02
Quick Ratio	1.37	1.21	0.78	0.95	0.81	0.89
Current Ratio	1.51	1.34	1.25	1.02	0.96	0.96
Asset Turnover	3.10	3.30	3.47	3.75	3.22	2.87
Return on Equity (ROE)	53.08%	57.20%	100.20%	39.60%	64.52%	-23.75%
Return on Assets (ROA)	12.50%	13.53%	17.95%	4.99%	5.35%	2.74%
Return on Capital Employed (ROCE)	41.00%	54.20%	78.60%	39.50%	42.10%	27.60%
Earnings Yield	12.22%	11.03%	15.17%	5.66%	12.12%	-7.16%
FCF Yield	12.15%	20.95%	7.26%	17.24%	-9.27%	68.67%
Dividend Yield	3.60%	3.45%	3.54%	0.64%	-	-
Payout Ratio	28.51%	28.06%	3.25%	-	-	-
Buyback Yield / Dilution	-0.48%	1.53%	0.00%	-4.72%	-1.09%	-5.73%
Total Shareholder Return	3.12%	4.98%	3.54%	-4.08%	-1.09%	-5.73%

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