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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	301	254	304	203	84	37
Market Cap Growth	15.93%	-16.52%	49.35%	141.44%	129.48%	125.49%
Enterprise Value	206	145	220	168	69	25
PE Ratio	8.63	7.06	9.07	6.59	17.67	8.25
PS Ratio	0.43	0.36	0.47	0.44	0.30	0.24
PB Ratio	3.07	2.59	4.32	4.35	5.69	3.95
P/FCF Ratio	9.46	7.98	4.77	13.78	5.80	-
P/OCF Ratio	8.28	6.99	4.21	12.61	5.72	-
EV/Sales Ratio	0.29	0.21	0.34	0.37	0.25	0.16
EV/EBITDA Ratio	4.35	3.11	5.11	4.37	10.63	5.29
EV/EBIT Ratio	4.52	3.18	5.20	4.42	11.60	6.06
EV/FCF Ratio	6.48	4.55	3.45	11.40	4.74	-
Debt / Equity Ratio	0.12	0.12	0.10	0.04	0.01	0.03
Debt / EBITDA Ratio	0.24	0.24	0.15	0.05	0.02	0.06
Debt / FCF Ratio	0.35	0.35	0.11	0.14	0.01	-
Net Debt / Equity Ratio	-0.97	-0.97	-1.11	-0.65	-1.27	-0.73
Net Debt / EBITDA Ratio	-2.03	-2.03	-1.82	-0.79	-2.91	-1.43
Net Debt / FCF Ratio	-2.98	-2.98	-1.23	-2.07	-1.29	1.99
Quick Ratio	1.22	1.22	1.21	0.78	0.95	0.81
Current Ratio	1.36	1.36	1.34	1.25	1.02	0.96
Asset Turnover	2.86	2.86	3.30	3.47	3.75	3.22
Return on Equity (ROE)	42.71%	42.71%	57.22%	100.20%	39.60%	64.52%
Return on Assets (ROA)	11.65%	11.65%	13.53%	17.95%	4.99%	5.35%
Return on Capital Employed (ROCE)	41.20%	41.20%	54.20%	78.60%	39.50%	42.10%
Earnings Yield	11.94%	14.16%	11.03%	15.17%	5.66%	12.12%
FCF Yield	10.57%	12.54%	20.97%	7.26%	17.24%	-9.27%
Dividend Yield	3.83%	4.44%	3.45%	3.54%	0.64%	-
Payout Ratio	29.53%	29.53%	28.06%	3.25%	-	-
Buyback Yield / Dilution	0.44%	0.44%	1.53%	0.00%	-4.72%	-1.09%
Total Shareholder Return	4.27%	4.88%	4.98%	3.54%	-4.08%	-1.09%

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