LON:0FQR 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	1,416	1,253	1,320	1,502	1,790	1,386
Market Cap Growth	10.41%	-5.07%	-12.08%	-16.10%	29.14%	4.28%
Enterprise Value	1,457	1,268	1,345	1,490	1,721	1,351
Last Close Price	143.84	121.05	121.80	139.09	162.08	123.41
PE Ratio	52.61	40.20	19.75	19.61	34.39	48.98
PS Ratio	1.94	1.71	1.59	1.85	2.76	2.50
PB Ratio	2.97	2.71	2.72	3.19	4.64	3.95
P/TBV Ratio	3.62	3.32	3.42	3.99	5.79	5.32
P/FCF Ratio	117.65	-	115.87	-	42.65	43.92
P/OCF Ratio	22.11	21.88	13.69	36.06	23.27	26.14
EV/Sales Ratio	1.96	1.73	1.62	1.83	2.66	2.44
EV/EBITDA Ratio	15.07	14.82	10.99	11.70	16.02	19.80
EV/EBIT Ratio	22.84	20.70	13.51	14.00	18.89	26.67
EV/FCF Ratio	121.04	-	117.99	-	41.01	42.80
Debt / Equity Ratio	0.30	0.33	0.21	0.14	0.04	0.19
Debt / EBITDA Ratio	1.51	1.68	0.79	0.51	0.14	0.90
Debt / FCF Ratio	11.98	-	8.91	-	0.36	2.08
Net Debt / Equity Ratio	0.09	0.09	0.01	0.02	-0.18	-0.13
Net Debt / EBITDA Ratio	0.45	0.49	0.04	0.06	-0.63	-0.65
Net Debt / FCF Ratio	3.35	-29.71	0.41	-0.24	-1.62	-1.41
Asset Turnover	0.87	0.89	1.05	1.17	1.13	0.94
Inventory Turnover	2.35	2.50	2.50	2.86	3.32	3.07
Quick Ratio	1.38	1.35	1.20	0.86	1.34	1.84
Current Ratio	2.43	2.28	2.21	1.77	2.42	2.95
Return on Equity (ROE)	5.47%	6.73%	14.12%	17.43%	14.57%	8.05%
Return on Assets (ROA)	4.67%	4.63%	7.85%	9.54%	9.90%	5.35%
Return on Invested Capital (ROIC)	9.34%	9.51%	15.46%	18.99%	20.20%	11.50%
Return on Capital Employed (ROCE)	9.70%	9.50%	15.90%	20.60%	20.10%	10.50%
Earnings Yield	1.90%	2.49%	5.06%	5.10%	2.91%	2.04%
FCF Yield	0.85%	-0.11%	0.86%	-2.00%	2.34%	2.28%
Dividend Yield	3.82%	-	5.21%	0.07%	2.11%	1.16%
Payout Ratio	99.27%	82.66%	1.41%	46.62%	25.47%	39.05%
Total Shareholder Return	3.82%	-	5.21%	0.07%	2.11%	1.16%

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