LON:0A2Z Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	15,427	17,580	15,462	14,209	11,265	32,528
Market Cap Growth	-3.04%	13.70%	8.82%	26.13%	-65.37%	65.16%
Enterprise Value	13,774	-1,832	-882.15	162.12	-3,156	12,384
PE Ratio	13.66	19.54	20.57	25.05	24.19	50.68
Forward PE	13.66	15.16	16.19	17.62	19.92	36.72
PEG Ratio	-	0.79	0.87	0.98	26.73	1.75
PS Ratio	4.65	0.62	0.56	0.50	0.36	1.12
PB Ratio	1.73	0.26	0.28	0.30	0.22	0.62
P/TBV Ratio	-	0.27	0.28	0.29	0.23	0.62
P/FCF Ratio	14.76	1.77	2.16	1.92	2.22	6.81
P/OCF Ratio	14.31	1.71	2.11	1.90	2.15	6.66
EV/Sales Ratio	4.14	-0.06	-0.03	0.01	-0.10	0.42
EV/EBITDA Ratio	10.28	-0.21	-0.15	0.04	-0.83	2.63
EV/EBIT Ratio	10.99	-0.21	-0.15	0.04	-0.83	2.63
EV/FCF Ratio	13.18	-0.18	-0.12	0.02	-0.62	2.59
Debt / Equity Ratio	0.04	0.09	0.10	0.12	0.10	0.10
Debt / EBITDA Ratio	1.43	0.70	1.00	1.34	1.41	1.17
Debt / FCF Ratio	0.38	0.61	0.84	0.81	1.06	1.15
Net Debt / Equity Ratio	-0.22	-0.31	-0.31	-0.31	-0.30	-0.39
Net Debt / EBITDA Ratio	-6.81	-2.43	-2.89	-3.36	-3.96	-4.36
Net Debt / FCF Ratio	-1.79	-2.13	-2.44	-2.02	-2.97	-4.30
Asset Turnover	0.32	0.34	0.39	0.42	0.46	0.48
Inventory Turnover	325.30	1056.52	1632.45	1029.79	1040.00	902.32
Quick Ratio	1.81	1.86	2.20	2.01	2.30	3.00
Current Ratio	2.09	2.09	2.49	2.27	2.56	3.30
Return on Equity (ROE)	2.85%	11.20%	9.82%	7.66%	6.20%	8.66%
Return on Assets (ROA)	2.28%	8.56%	7.34%	5.81%	4.96%	7.02%
Return on Invested Capital (ROIC)	3.55%	14.74%	12.99%	10.30%	9.16%	14.48%
Return on Capital Employed (ROCE)	3.30%	12.68%	10.20%	7.93%	6.58%	9.16%
Earnings Yield	7.32%	5.12%	4.86%	3.99%	4.13%	1.97%
FCF Yield	6.77%	56.63%	46.39%	52.05%	45.09%	14.69%
Dividend Yield	1.00%	1.12%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	13.95%	22.70%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-	11.30%	8.36%	22.11%	30.89%	0.05%
Total Shareholder Return	-	12.41%	8.36%	22.11%	30.89%	0.05%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.