LON:0DQP 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 11, 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	255	361	262	221	123	59
Market Cap Growth	-14.85%	37.69%	18.45%	79.84%	107.55%	-1.00%
Enterprise Value	217	328	229	180	84	107
Last Close Price	2.28	3.14	2.33	2.00	1.14	1.14
PE Ratio	51.80	45.24	34.59	-	26.33	-
PS Ratio	1.65	2.32	1.56	1.38	0.88	0.39
PB Ratio	1.38	2.04	1.49	1.28	0.76	1.00
P/TBV Ratio	2.37	3.50	2.69	2.44	1.48	-
P/FCF Ratio	78.16	47.00	-	-	-	-
P/OCF Ratio	24.51	26.96	185.97	-	-	14.95
EV/Sales Ratio	1.40	2.10	1.36	1.12	0.60	0.70
EV/EBITDA Ratio	23.16	29.12	22.72	16.59	12.58	22.42
EV/EBIT Ratio	37.74	44.59	32.40	28.63	38.79	113.66
EV/FCF Ratio	66.60	42.70	-	-	-	-
Debt / Equity Ratio	0.03	0.04	0.03	0.03	0.03	1.29
Debt / EBITDA Ratio	0.64	0.53	0.55	0.50	0.65	7.97
Debt / FCF Ratio	1.82	0.83	-	-	-	-
Net Debt / Equity Ratio	-0.20	-0.23	-0.19	-0.21	-0.25	0.66
Net Debt / EBITDA Ratio	-4.39	-3.55	-3.30	-3.35	-6.03	8.18
Net Debt / FCF Ratio	-11.51	-5.21	10.99	3.08	3.89	-72.40
Asset Turnover	0.64	0.68	0.70	0.66	0.62	0.57
Inventory Turnover	2.07	2.29	2.39	2.54	2.69	2.12
Quick Ratio	1.62	1.64	1.39	1.32	1.51	0.71
Current Ratio	2.77	2.71	2.39	2.04	2.11	1.23
Return on Equity (ROE)	2.71%	4.63%	4.40%	-0.48%	5.07%	-6.91%
Return on Assets (ROA)	1.49%	2.00%	1.84%	1.60%	0.60%	0.22%
Return on Invested Capital (ROIC)	2.88%	4.61%	4.07%	-2.60%	2.03%	0.84%
Return on Capital Employed (ROCE)	2.90%	4.00%	3.80%	3.50%	1.30%	0.70%
Earnings Yield	1.93%	2.21%	2.89%	-0.38%	3.80%	-58.14%
FCF Yield	1.28%	2.13%	-1.16%	-5.33%	-8.46%	-0.91%
Buyback Yield / Dilution	0.01%	-0.01%	-0.01%	-5.63%	-137.57%	-8.05%

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