Cembre 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	986	579	542	456	481	282
Market Cap Growth	74.66%	6.79%	18.68%	-5.08%	70.30%	-16.95%
Enterprise Value	992	581	532	447	468	279
Last Close Price	60.51	32.22	29.73	22.80	23.48	11.61
PE Ratio	24.76	16.43	15.29	16.12	22.61	16.61
PS Ratio	4.74	3.05	2.80	2.59	3.43	2.30
PB Ratio	5.17	3.18	3.04	2.74	3.25	1.93
P/TBV Ratio	5.42	3.29	3.15	2.85	3.40	2.03
P/FCF Ratio	37.67	38.97	19.72	33.07	20.76	14.24
P/OCF Ratio	20.57	15.17	13.93	18.99	16.06	10.75
EV/Sales Ratio	4.78	3.06	2.75	2.53	3.34	2.27
EV/EBITDA Ratio	16.45	11.29	9.60	9.65	12.77	8.82
EV/EBIT Ratio	20.33	13.54	11.50	11.97	16.34	11.96
EV/FCF Ratio	37.89	39.11	19.37	32.36	20.20	14.07
Debt / Equity Ratio	0.12	0.05	0.03	0.08	0.15	0.18
Debt / EBITDA Ratio	0.37	0.18	0.10	0.29	0.57	0.79
Debt / FCF Ratio	0.86	0.64	0.21	0.99	0.94	1.32
Net Debt / Equity Ratio	0.03	-0.01	-0.07	-0.08	-0.12	-0.05
Net Debt / EBITDA Ratio	0.10	-0.03	-0.22	-0.28	-0.47	-0.24
Net Debt / FCF Ratio	0.23	-0.11	-0.45	-0.94	-0.75	-0.38
Asset Turnover	0.86	0.88	0.91	0.83	0.73	0.65
Inventory Turnover	1.31	1.40	1.38	1.41	1.36	1.13
Quick Ratio	1.17	1.67	1.98	1.46	1.46	1.38
Current Ratio	2.48	3.58	4.24	3.11	2.60	2.50
Return on Equity (ROE)	21.54%	20.02%	20.73%	17.52%	14.91%	11.71%
Return on Assets (ROA)	12.61%	12.45%	13.59%	10.98%	9.29%	7.67%
Return on Invested Capital (ROIC)	19.33%	20.46%	22.17%	19.16%	16.21%	12.80%
Return on Capital Employed (ROCE)	24.40%	22.30%	24.60%	21.30%	18.30%	14.90%
Earnings Yield	4.04%	6.09%	6.54%	6.20%	4.42%	6.02%
FCF Yield	2.65%	2.57%	5.07%	3.02%	4.82%	7.02%
Dividend Yield	2.29%	4.83%	5.25%	5.45%	4.29%	6.95%
Payout Ratio	69.31%	70.99%	57.55%	63.02%	59.51%	79.30%
Buyback Yield / Dilution	-	-0.10%	-0.15%	0.13%	-0.13%	-0.26%
Total Shareholder Return	2.29%	4.73%	5.10%	5.57%	4.17%	6.68%

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