Savencia 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 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	672	586	643	709	705	746
Market Cap Growth	20.04%	-8.84%	-9.37%	0.64%	-5.52%	2.92%
Enterprise Value	1,410	1,244	1,459	1,488	1,341	1,492
Last Close Price	51.66	42.94	45.36	47.39	47.22	48.39
PE Ratio	8.94	6.63	7.68	11.76	10.12	10.57
PS Ratio	0.11	0.10	0.11	0.12	0.15	0.16
PB Ratio	0.41	0.36	0.41	0.44	0.49	0.53
P/TBV Ratio	0.68	0.58	0.70	0.74	0.89	1.08
P/FCF Ratio	12.51	5.11	9.07	12.00	11.63	4.48
P/OCF Ratio	2.38	1.83	2.84	3.14	2.78	2.16
EV/Sales Ratio	0.23	0.21	0.25	0.26	0.28	0.32
EV/EBITDA Ratio	3.91	3.66	4.41	4.16	3.63	4.23
EV/EBIT Ratio	7.20	6.55	8.08	7.16	6.49	7.87
EV/FCF Ratio	26.24	10.84	20.58	25.17	22.13	8.96
Debt / Equity Ratio	0.76	0.61	0.66	0.59	0.65	0.74
Debt / EBITDA Ratio	3.55	2.75	2.90	2.51	2.51	2.94
Debt / FCF Ratio	23.30	8.74	14.57	16.28	15.28	6.23
Asset Turnover	1.44	1.49	1.47	1.47	1.32	1.27
Inventory Turnover	4.74	5.55	5.34	5.66	5.48	5.51
Quick Ratio	0.72	0.80	0.82	0.76	0.79	0.80
Current Ratio	1.13	1.17	1.22	1.17	1.14	1.11
Return on Equity (ROE)	5.58%	6.64%	5.81%	4.84%	5.70%	5.70%
Return on Assets (ROA)	2.80%	2.99%	2.82%	3.29%	3.62%	3.26%
Return on Invested Capital (ROIC)	5.95%	6.89%	6.01%	6.15%	6.74%	6.00%
Return on Capital Employed (ROCE)	9.10%	9.00%	8.40%	10.00%	10.80%	9.70%
Earnings Yield	11.18%	15.09%	13.02%	8.51%	9.88%	9.46%
FCF Yield	7.99%	19.58%	11.03%	8.33%	8.60%	22.32%
Dividend Yield	2.27%	3.08%	2.68%	2.43%	2.67%	2.78%
Payout Ratio	21.17%	17.49%	18.15%	30.13%	24.79%	-
Buyback Yield / Dilution	0.90%	0.63%	0.95%	1.19%	0.92%	0.52%
Total Shareholder Return	3.16%	3.71%	3.62%	3.62%	3.59%	3.29%

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