BWA Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Apr '26 Apr 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4	5	3	2	1	2
Market Cap Growth	137.80%	89.95%	31.51%	55.50%	-30.45%	144.12%
Enterprise Value	5	5	3	2	1	2
Last Close Price	0.00	0.01	0.00	0.00	0.00	0.01
PE Ratio	-	-	-	-	17.32	-
PB Ratio	1.08	1.47	0.94	0.92	0.72	1.13
P/TBV Ratio	1.08	1.47	0.94	0.92	0.72	1.13
EV/EBIT Ratio	-	-	-	67.64	-	-
Debt / Equity Ratio	0.33	0.14	0.07	0.07	0.03	0.05
Net Debt / Equity Ratio	0.31	0.13	0.05	0.01	0	0.05
Quick Ratio	1.43	0.24	0.15	1.65	0.77	0.91
Current Ratio	1.43	2.06	2.72	1.69	0.81	0.93
Return on Equity (ROE)	-2.31%	-0.18%	-5.85%	-	4.35%	-104.86%
Return on Assets (ROA)	-0.30%	-0.01%	-2.68%	-	-15.48%	-0.05%
Return on Capital Employed (ROCE)	-0.60%	0.00%	-4.40%	1.30%	-25.90%	-0.20%
Earnings Yield	-2.09%	-0.11%	-5.53%	-1.65%	5.77%	-183.34%
Buyback Yield / Dilution	-17.65%	-44.43%	-45.85%	52.69%	-210.02%	-78.94%

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