LON:0HV2 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	169,704	194,072	201,106	174,068	133,983	134,999
Market Cap Growth	-27.07%	-3.50%	15.53%	29.92%	-0.75%	63.77%
Enterprise Value	161,130	186,855	195,053	167,646	129,293	131,905
Last Close Price	1618.74	1847.72	1880.50	1628.68	1250.85	1243.09
PE Ratio	43.00	49.17	52.83	46.53	44.86	65.74
PS Ratio	12.16	13.90	16.03	14.94	13.02	17.90
PB Ratio	10.32	11.80	14.03	13.19	12.13	17.08
P/TBV Ratio	10.56	12.07	14.42	13.46	12.35	17.66
P/FCF Ratio	46.17	52.80	59.72	53.49	40.07	53.54
P/OCF Ratio	36.20	41.40	47.32	46.35	36.10	47.21
EV/Sales Ratio	11.65	13.39	15.55	14.39	12.56	17.49
EV/EBITDA Ratio	24.72	28.58	35.97	31.96	28.66	41.02
EV/EBIT Ratio	28.18	32.61	37.85	33.57	30.24	43.67
EV/FCF Ratio	43.84	50.84	57.92	51.52	38.67	52.32
Debt / Equity Ratio	0.12	0.12	0.12	0.13	0.15	0.19
Debt / EBITDA Ratio	0.31	0.31	0.31	0.32	0.36	0.44
Debt / FCF Ratio	0.55	0.55	0.52	0.54	0.50	0.59
Net Debt / Equity Ratio	-0.53	-0.53	-0.55	-0.57	-0.59	-0.52
Net Debt / EBITDA Ratio	-1.32	-1.32	-1.45	-1.42	-1.44	-1.28
Net Debt / FCF Ratio	-2.36	-2.36	-2.34	-2.30	-1.94	-1.64
Asset Turnover	0.68	0.68	0.70	0.71	0.74	0.72
Inventory Turnover	1.72	1.72	1.73	1.77	2.10	1.89
Quick Ratio	3.99	3.99	3.35	3.49	3.21	2.75
Current Ratio	4.99	4.99	4.26	4.40	3.94	3.44
Return on Equity (ROE)	25.21%	25.21%	28.47%	31.26%	30.91%	29.20%
Return on Assets (ROA)	17.32%	17.32%	17.89%	18.98%	19.25%	18.05%
Return on Invested Capital (ROIC)	49.22%	52.50%	61.90%	71.39%	72.26%	57.68%
Return on Capital Employed (ROCE)	31.10%	31.10%	32.00%	33.30%	33.30%	31.90%
Earnings Yield	2.33%	2.03%	1.89%	2.15%	2.23%	1.52%
FCF Yield	2.17%	1.89%	1.67%	1.87%	2.50%	1.87%
Dividend Yield	0.22%	0.85%	0.70%	0.80%	0.92%	0.54%
Payout Ratio	60.85%	60.85%	34.65%	31.92%	25.07%	19.84%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.08%	0.09%	0.03%	-0.07%
Total Shareholder Return	0.12%	0.75%	0.62%	0.89%	0.95%	0.47%

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