Componenta Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38	38	22	20	20	27
Market Cap Growth	46.27%	70.44%	11.92%	-1.75%	-24.54%	-0.70%
Enterprise Value	39	41	30	21	25	28
Last Close Price	3.72	3.81	2.25	2.04	2.08	2.81
PE Ratio	5.35	5.39	131.41	14.75	372.59	-
PS Ratio	0.37	0.37	0.28	0.22	0.21	0.37
PB Ratio	1.25	1.26	1.04	0.89	0.95	1.36
P/TBV Ratio	1.44	1.46	1.22	1.06	1.14	1.73
P/FCF Ratio	9.06	9.12	5.31	-	6.09	19.36
P/OCF Ratio	5.91	5.95	3.26	20.27	3.68	11.21
EV/Sales Ratio	0.39	0.41	0.37	0.24	0.26	0.38
EV/EBITDA Ratio	4.84	5.03	8.06	5.30	4.42	13.37
EV/EBIT Ratio	10.52	10.93	-	-	19.05	2543.96
EV/FCF Ratio	9.51	9.98	7.07	-	7.68	20.13
Debt / Equity Ratio	0.45	0.45	0.55	0.56	0.56	0.51
Debt / EBITDA Ratio	1.64	1.64	3.20	3.09	2.07	2.67
Debt / FCF Ratio	3.25	3.25	2.81	-	3.60	7.27
Net Debt / Equity Ratio	0.06	0.06	0.21	0.36	0.20	0.29
Net Debt / EBITDA Ratio	0.23	0.23	1.24	1.96	0.74	2.71
Net Debt / FCF Ratio	0.46	0.46	1.09	-5.45	1.29	4.09
Asset Turnover	1.66	1.66	1.61	1.76	1.92	1.46
Inventory Turnover	6.93	6.93	6.95	7.49	8.03	8.00
Quick Ratio	0.57	0.57	0.41	0.37	0.47	0.44
Current Ratio	1.15	1.15	0.98	1.04	1.07	1.00
Return on Equity (ROE)	26.68%	26.68%	0.79%	6.26%	0.26%	-1.71%
Return on Assets (ROA)	3.88%	3.88%	-0.37%	-0.56%	1.65%	0.01%
Return on Invested Capital (ROIC)	12.77%	12.77%	-1.08%	-1.61%	5.11%	0.05%
Return on Capital Employed (ROCE)	9.20%	9.20%	-0.90%	-1.40%	4.40%	0.00%
Earnings Yield	18.69%	18.56%	0.76%	6.78%	0.27%	-1.27%
FCF Yield	11.04%	10.96%	18.82%	-7.31%	16.41%	5.17%
Buyback Yield / Dilution	-3.35%	-3.35%	-1.37%	-1.40%	5.39%	-113.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.