LON:0IHQ 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 9, 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	19,861	13,439	18,615	20,901	17,289	13,590
Market Cap Growth	37.42%	-27.81%	-10.94%	20.89%	27.22%	17.26%
Enterprise Value	36,112	28,064	29,460	32,027	26,377	24,789
PE Ratio	89.58	13.07	13.95	13.56	56.68	25.45
PS Ratio	0.65	0.47	0.48	0.42	0.64	0.76
PB Ratio	1.05	0.92	1.35	1.85	2.42	1.95
P/FCF Ratio	-	-	-	-	3.93	-
P/OCF Ratio	5.64	6.20	23.84	13.06	2.71	13.10
EV/Sales Ratio	1.19	0.97	0.76	0.64	0.97	1.39
EV/EBITDA Ratio	10.28	7.31	6.48	12.78	12.49	11.25
EV/EBIT Ratio	20.44	10.79	9.04	25.85	27.51	22.53
EV/FCF Ratio	-17.54	-	-	-	6.00	-
Debt / Equity Ratio	0.97	1.17	1.10	1.08	1.43	1.35
Debt / EBITDA Ratio	5.35	4.28	3.22	4.61	4.52	4.03
Debt / FCF Ratio	-	-	-	-	2.32	-
Net Debt / Equity Ratio	0.49	0.68	0.54	0.48	0.54	1.13
Net Debt / EBITDA Ratio	2.85	2.59	1.63	2.16	1.81	3.57
Net Debt / FCF Ratio	-4.47	-4.19	-2.43	-6.32	0.87	-8.60
Quick Ratio	1.17	1.00	0.78	0.48	0.41	0.60
Current Ratio	1.65	1.54	1.39	1.13	1.05	1.08
Asset Turnover	0.54	0.54	0.67	0.80	0.55	0.45
Return on Equity (ROE)	4.48%	10.85%	12.80%	17.34%	5.42%	10.62%
Return on Assets (ROA)	1.83%	3.05%	3.50%	1.24%	1.22%	1.72%
Return on Capital Employed (ROCE)	3.50%	6.30%	8.10%	3.40%	3.10%	3.60%
Earnings Yield	1.12%	7.65%	7.17%	7.38%	1.76%	3.93%
FCF Yield	-10.36%	-17.62%	-16.34%	-4.10%	25.44%	-6.73%
Dividend Yield	1.99%	2.80%	1.69%	1.24%	-	3.67%
Payout Ratio	219.02%	51.23%	27.13%	22.98%	98.13%	65.27%
Total Shareholder Return	-2.13%	2.80%	1.69%	1.24%	-	3.67%

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