Strategy 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	2015 - 2019
Period Ending	Oct '25 Oct 2, 2025	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	2015 - 2019
Market Capitalization	74,842	56,784	7,754	1,330	4,281	2,637	Upgrade
Market Cap Growth	283.38%	632.33%	483.09%	-68.94%	62.31%	138.52%	Upgrade
Enterprise Value	83,047	60,158	9,477	3,310	5,894	2,676	Upgrade
Last Close Price	263.06	232.84	49.50	11.37	40.49	-	Upgrade
PE Ratio	21.66	-	23.02	-	-	-	Upgrade
PS Ratio	221.79	153.39	19.90	3.21	11.35	7.49	Upgrade
PB Ratio	2.04	3.90	4.56	-4.18	5.92	6.51	Upgrade
P/TBV Ratio	2.16	3.90	4.56	-	5.92	6.51	Upgrade
P/FCF Ratio	-	-	1010.50	2210.00	63.61	72.06	Upgrade
P/OCF Ratio	-	-	776.95	498.99	61.77	67.15	Upgrade
EV/Sales Ratio	242.07	162.50	24.33	7.99	15.63	7.60	Upgrade
EV/EBITDA Ratio	16.73	-	-	-	-	-	Upgrade
EV/EBIT Ratio	16.80	-	-	-	-	-	Upgrade
EV/FCF Ratio	-851.43	-	1235.09	5500.79	87.58	73.12	Upgrade
Debt / Equity Ratio	0.16	0.40	1.04	-6.38	2.28	1.03	Upgrade
Debt / EBITDA Ratio	1.23	-	-	-	-	40.71	Upgrade
Debt / FCF Ratio	-	-	230.62	3374.29	24.49	11.42	Upgrade
Asset Turnover	0.01	0.03	0.14	0.17	0.20	0.40	Upgrade
Quick Ratio	0.54	0.62	0.76	0.74	0.81	0.90	Upgrade
Current Ratio	0.68	0.71	0.83	0.83	0.86	0.95	Upgrade
Return on Equity (ROE)	18.02%	-11.44%	48.17%	-493.35%	-69.91%	-1.42%	Upgrade
Return on Assets (ROA)	11.59%	-7.57%	-2.00%	-26.72%	-19.52%	-0.71%	Upgrade
Return on Capital (ROIC)	12.75%	-7.75%	-2.22%	-30.24%	-22.63%	-0.98%	Upgrade
Return on Capital Employed (ROCE)	10.30%	-	-	-	-	-	Upgrade
Earnings Yield	4.62%	-1.64%	4.35%	-91.73%	-9.24%	-0.21%	Upgrade
FCF Yield	-0.13%	-0.09%	0.10%	0.04%	1.57%	1.39%	Upgrade
Buyback Yield / Dilution	-53.26%	-16.23%	-46.33%	-12.98%	-3.47%	6.24%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.