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	Jun '26 Jun 26, 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 Capitalization	60	53	46	44	59	58
Market Cap Growth	38.37%	16.23%	4.00%	-25.74%	2.28%	5.05%
Enterprise Value	129	122	120	116	123	135
Last Close Price	1.07	0.95	0.77	0.72	0.96	0.91
PE Ratio	7.90	6.84	6.04	6.04	4.61	4.80
PS Ratio	0.47	0.42	0.38	0.38	0.55	0.61
PB Ratio	0.23	0.21	0.18	0.18	0.25	0.27
P/TBV Ratio	0.23	0.21	0.18	0.18	0.25	0.27
P/FCF Ratio	6.62	5.86	10.67	-	-	3.61
P/OCF Ratio	2.68	2.37	2.42	2.58	4.01	1.96
EV/Sales Ratio	1.02	0.96	0.99	1.01	1.13	1.41
EV/EBITDA Ratio	6.06	5.71	5.93	6.03	6.85	7.96
EV/EBIT Ratio	8.78	8.27	8.87	9.09	11.01	13.27
EV/FCF Ratio	14.19	13.37	27.83	-	-	8.41
Debt / Equity Ratio	0.28	0.28	0.30	0.31	0.30	0.37
Debt / EBITDA Ratio	3.41	3.41	3.75	3.97	4.02	4.61
Debt / FCF Ratio	7.99	7.99	17.61	-	-	4.87
Net Debt / Equity Ratio	0.27	0.27	0.29	0.29	0.29	0.34
Net Debt / EBITDA Ratio	3.24	3.24	3.62	3.80	3.91	4.29
Net Debt / FCF Ratio	7.57	7.57	17.00	-61.17	-87.87	4.53
Asset Turnover	0.38	0.38	0.37	0.36	0.35	0.32
Inventory Turnover	103.68	103.68	104.33	100.11	106.50	121.17
Quick Ratio	0.36	0.36	0.13	0.40	0.30	0.23
Current Ratio	0.39	0.39	0.20	0.52	0.41	0.27
Return on Equity (ROE)	3.06%	3.06%	3.02%	2.96%	5.67%	6.22%
Return on Assets (ROA)	2.75%	2.75%	2.57%	2.52%	2.27%	2.10%
Return on Invested Capital (ROIC)	3.32%	3.31%	3.22%	3.23%	3.20%	3.48%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.90%	4.20%	3.90%	3.90%
Earnings Yield	12.95%	14.63%	16.56%	16.55%	21.71%	20.83%
FCF Yield	15.11%	17.06%	9.37%	-2.72%	-1.35%	27.71%
Dividend Yield	3.49%	3.95%	4.53%	4.64%	3.27%	2.41%
Payout Ratio	26.92%	26.92%	26.32%	26.03%	13.18%	-
Buyback Yield / Dilution	2.51%	2.51%	-	-	-	-
Total Shareholder Return	6.00%	6.45%	4.53%	4.64%	3.27%	2.41%