LON:0AAU 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	Feb '26 Feb 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 Capitalization	104	574	727	666	1,168	288
Market Cap Growth	-84.00%	-21.02%	9.13%	-42.96%	306.06%	24.82%
Enterprise Value	55	526	680	637	1,143	281
Last Close Price	1.98	11.25	14.76	13.13	-	-
PE Ratio	18.80	60.43	39.80	44.51	165.81	206.67
PS Ratio	1.35	9.00	10.55	10.43	38.99	30.78
PB Ratio	0.31	1.65	2.14	1.98	3.99	7.55
P/TBV Ratio	1.54	8.83	12.76	17.04	49.01	31.12
P/FCF Ratio	22.77	60.67	40.87	69.65	406.13	141.30
P/OCF Ratio	20.65	57.97	39.08	64.62	365.90	138.87
EV/Sales Ratio	0.68	8.24	9.86	9.96	38.14	30.06
EV/EBITDA Ratio	3.53	42.96	41.04	45.06	141.31	113.32
EV/EBIT Ratio	5.06	50.50	46.03	50.98	168.60	147.45
EV/FCF Ratio	12.01	55.59	38.21	66.57	397.31	138.03
Debt / Equity Ratio	0	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.31	0.18	0.08	0.11	0.07
Debt / FCF Ratio	0.03	0.43	0.18	0.12	0.34	0.10
Net Debt / Equity Ratio	-0.14	-0.19	-0.14	-0.10	-0.08	-0.20
Net Debt / EBITDA Ratio	-3.58	-5.37	-2.80	-2.36	-3.08	-3.05
Net Debt / FCF Ratio	-10.33	-6.95	-2.61	-3.49	-8.65	-3.72
Asset Turnover	0.21	0.17	0.19	0.19	0.17	0.23
Inventory Turnover	1.72	1.71	1.87	2.19	1.61	1.67
Quick Ratio	3.02	2.39	3.52	2.22	2.14	3.81
Current Ratio	4.18	2.78	4.22	2.70	2.66	4.26
Return on Equity (ROE)	1.60%	2.87%	5.45%	4.81%	4.30%	3.77%
Return on Assets (ROA)	1.73%	1.77%	2.53%	2.27%	2.33%	2.88%
Return on Invested Capital (ROIC)	2.56%	3.13%	4.36%	3.99%	4.58%	5.01%
Return on Capital Employed (ROCE)	3.00%	2.90%	4.20%	3.60%	2.20%	4.80%
Earnings Yield	5.32%	1.65%	2.51%	2.25%	0.60%	0.48%
FCF Yield	4.39%	1.65%	2.45%	1.44%	0.25%	0.71%
Buyback Yield / Dilution	0.01%	-0.17%	-0.05%	-19.32%	-24.14%	-18.32%

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