LON:0HBH Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	46,403	45,153	49,386	51,591	46,325	41,990
Market Cap Growth	-21.59%	-8.57%	-4.27%	11.37%	10.32%	-17.47%
Enterprise Value	60,920	58,745	59,736	59,309	50,725	43,683
Last Close Price	208.56	198.90	213.43	218.45	193.44	171.62
PE Ratio	-	-	17.29	27.37	22.88	27.01
PS Ratio	5.12	5.04	5.47	5.00	4.07	5.49
PB Ratio	3.50	3.50	3.55	4.02	3.77	4.02
P/TBV Ratio	4.42	4.41	4.18	4.80	4.31	4.64
P/FCF Ratio	-	-	-	-	169.97	64.59
P/OCF Ratio	18.67	18.64	18.15	19.64	15.98	16.97
EV/Sales Ratio	6.73	6.56	6.62	5.74	4.45	5.71
EV/EBITDA Ratio	50.01	105.06	18.63	19.08	15.17	16.06
EV/EBIT Ratio	-	-	28.12	29.71	23.67	25.08
EV/FCF Ratio	-29.17	-	-	-	186.11	67.20
Debt / Equity Ratio	1.02	1.06	0.81	0.71	0.61	0.59
Debt / EBITDA Ratio	18.67	21.05	3.40	2.85	2.20	2.19
Debt / FCF Ratio	-	-	-	-	27.72	9.40
Net Debt / Equity Ratio	0.96	0.96	0.65	0.58	0.37	0.17
Net Debt / EBITDA Ratio	20.19	22.04	2.81	2.41	1.36	0.66
Net Debt / FCF Ratio	-6.11	-4.40	-3.83	-6.44	16.73	2.77
Asset Turnover	0.30	0.30	0.34	0.43	0.47	0.40
Inventory Turnover	10.93	10.71	11.52	15.15	19.29	16.74
Quick Ratio	1.01	1.00	1.23	1.06	1.55	2.67
Current Ratio	1.46	1.38	1.52	1.34	1.81	2.99
Return on Equity (ROE)	-1.67%	-1.92%	22.58%	15.88%	16.22%	15.41%
Return on Assets (ROA)	-1.10%	-1.26%	4.97%	5.14%	5.52%	5.65%
Return on Invested Capital (ROIC)	-2.08%	-2.51%	8.24%	9.04%	11.07%	12.41%
Return on Capital Employed (ROCE)	-1.90%	-2.20%	8.00%	8.70%	10.10%	9.80%
Earnings Yield	-0.53%	-0.65%	5.78%	3.65%	4.37%	3.70%
FCF Yield	-4.50%	-6.20%	-4.76%	-2.26%	0.59%	1.55%
Dividend Yield	1.90%	2.67%	2.47%	2.58%	2.95%	2.52%
Payout Ratio	-	-	40.88%	65.06%	61.31%	59.87%
Buyback Yield / Dilution	0.04%	0.04%	-0.04%	-0.09%	-0.18%	-0.09%
Total Shareholder Return	1.95%	2.72%	2.42%	2.49%	2.77%	2.43%

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