Macaulay Capital 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
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3	3	3	2	3
Market Cap Growth	0%	-	26.42%	-15.69%	-
Enterprise Value	2	2	2	-	-
Last Close Price	0.18	0.18	0.18	0.21	0.26
PS Ratio	9.59	9.59	9.80	3.99	14.32
PB Ratio	1.59	1.59	1.27	1.58	1.77
P/TBV Ratio	1.59	1.59	1.27	1.58	1.77
EV/Sales Ratio	7.22	6.07	8.58	-	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.47	-0.25	-0.83
Net Debt / EBITDA Ratio	1.59	1.59	1.98	4.64	2.07
Net Debt / FCF Ratio	2.07	2.07	1.62	2.28	1.83
Asset Turnover	0.14	0.14	0.15	0.37	-
Quick Ratio	12.69	12.69	20.12	8.96	21.19
Current Ratio	12.69	12.69	20.61	9.35	21.43
Return on Equity (ROE)	-22.10%	-22.10%	-28.61%	-5.44%	-
Return on Assets (ROA)	-13.41%	-13.41%	-17.45%	-3.19%	-
Return on Capital Employed (ROCE)	-24.80%	-24.80%	-23.60%	-5.50%	-40.10%
Earnings Yield	-15.64%	-15.64%	-18.41%	-3.54%	-22.65%
FCF Yield	-	-11.94%	-22.70%	-6.92%	-25.46%
Buyback Yield / Dilution	-	-45.08%	-3.90%	-	-

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