Daniel Thwaites Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	60	55	49	50	59	-
Market Cap Growth	15.54%	12.65%	-2.94%	-15.84%	-	-
Enterprise Value	129.14	55.37	79.43	46.8	59.12	0
Last Close Price	1.08	0.95	0.83	0.85	1.01	0.99
PE Ratio	7.90	6.99	6.40	6.85	4.61	4.79
PS Ratio	0.47	0.43	0.40	0.43	0.55	-
PB Ratio	0.23	0.21	0.19	0.20	0.25	-
P/TBV Ratio	0.24	0.21	0.19	0.20	0.25	0.27
P/FCF Ratio	6.62	6.01	11.29	-	-	-
P/OCF Ratio	2.68	2.43	2.55	2.92	4.01	-
EV/Sales Ratio	1.02	0.44	0.66	0.41	0.54	-
EV/EBITDA Ratio	6.06	2.80	4.20	2.60	3.10	-
EV/EBIT Ratio	8.78	4.19	6.51	4.07	4.81	-
EV/FCF Ratio	14.19	6.08	18.47	-	-	-
Debt / EBITDA Ratio	0.23	0.23	1.77	-	0.09	1.10
Debt / FCF Ratio	0.50	0.50	7.79	-	-	1.37
Net Debt / Equity Ratio	0.00	0.00	0.12	-0.01	0.00	0.08
Net Debt / EBITDA Ratio	0.04	0.04	1.64	-0.18	-0.02	0.83
Net Debt / FCF Ratio	0.08	0.08	7.19	2.67	0.38	1.03
Asset Turnover	0.38	0.38	0.37	0.36	0.35	0.32
Inventory Turnover	98.50	103.68	104.33	100.11	106.50	121.17
Quick Ratio	0.36	0.36	0.18	0.48	0.36	0.26
Current Ratio	0.39	0.39	0.20	0.52	0.41	0.27
Return on Equity (ROE)	3.03%	3.05%	3.01%	2.96%	5.68%	6.22%
Return on Assets (ROA)	2.88%	2.90%	2.89%	2.90%	3.41%	4.17%
Return on Invested Capital (ROIC)	3.77%	3.58%	3.56%	3.77%	4.46%	6.08%
Return on Capital Employed (ROCE)	4.26%	4.50%	4.20%	3.88%	4.45%	4.89%
Earnings Yield	12.95%	14.32%	15.64%	14.59%	21.68%	20.86%
FCF Yield	15.11%	16.65%	8.86%	-	-	-
Dividend Yield	3.49%	3.84%	4.12%	3.80%	2.86%	0.00%
Payout Ratio	26.92%	26.92%	26.32%	26.03%	13.18%	0.00%
Buyback Yield / Dilution	2.51%	2.18%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	6.00%	6.02%	4.12%	3.80%	2.86%	0.00%