AJ Bell Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,946	2,503	2,227	1,302	1,256	1,902
Market Cap Growth	-10.69%	12.37%	71.01%	3.72%	-33.98%	-6.30%
Last Close Price	4.80	5.92	5.03	2.94	2.57	3.95
PE Ratio	16.16	20.78	21.99	16.56	23.64	37.26
PS Ratio	5.36	6.89	6.90	5.20	6.78	11.26
PB Ratio	7.81	10.05	9.09	6.80	8.28	12.49
P/FCF Ratio	19.93	25.63	19.55	11.32	24.68	37.54
P/OCF Ratio	19.64	25.26	19.25	11.14	24.13	36.55
Debt / Equity Ratio	0.06	0.06	0.07	0.08	0.11	0.12
Debt / FCF Ratio	0.14	0.14	0.14	0.12	0.31	0.36
Net Debt / Equity Ratio	-0.81	-0.81	-0.90	-0.81	-0.52	-0.60
Net Debt / FCF Ratio	-2.07	-2.07	-1.93	-1.34	-1.56	-1.80
Asset Turnover	1.07	1.07	1.03	1.09	1.00	0.96
Quick Ratio	3.52	3.52	3.52	3.55	7.16	7.88
Current Ratio	3.67	3.67	3.63	3.71	7.55	8.22
Return on Equity (ROE)	49.89%	49.89%	45.56%	45.57%	35.39%	36.49%
Return on Assets (ROA)	35.52%	35.52%	32.22%	34.13%	28.53%	28.88%
Return on Invested Capital (ROIC)	43.93%	45.15%	42.49%	41.11%	31.74%	32.20%
Earnings Yield	6.19%	4.81%	4.55%	6.04%	4.23%	2.68%
FCF Yield	5.02%	3.90%	5.12%	8.84%	4.05%	2.66%
Dividend Yield	3.46%	2.76%	2.99%	4.22%	3.26%	2.05%
Payout Ratio	49.74%	49.74%	56.25%	48.80%	63.91%	66.49%
Buyback Yield / Dilution	0.74%	0.74%	-0.41%	-0.22%	-0.21%	-0.20%
Total Shareholder Return	4.20%	3.50%	2.57%	4.00%	3.05%	1.85%

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