LON:0K10 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 5, 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 Cap	19,571	21,271	19,211	19,567	23,981	28,721
Market Cap Growth	-7.28%	10.72%	-1.82%	-18.41%	-16.50%	43.27%
Enterprise Value	21,217	22,834	20,676	21,074	25,419	29,908
PE Ratio	30.31	33.16	30.23	33.79	37.59	44.95
Forward PE	27.98	31.30	29.81	31.73	35.00	47.62
PEG Ratio	-	3.23	2.86	3.11	2.15	2.81
PS Ratio	6.54	7.05	6.62	6.89	8.16	10.31
PB Ratio	-1114.45	-1200.91	-202.03	-174.14	1290.72	223.58
P/TBV Ratio	-1119.96	-1219.34	-205.61	-177.74	1463.35	232.67
P/FCF Ratio	31.04	33.45	29.66	30.34	43.37	47.83
P/OCF Ratio	27.56	29.70	26.47	27.03	37.25	42.17
EV/Sales Ratio	7.04	7.57	7.12	7.42	8.65	10.73
EV/EBITDA Ratio	22.41	24.85	22.42	24.07	27.58	36.36
EV/EBIT Ratio	25.04	27.68	24.92	26.86	30.38	40.33
EV/FCF Ratio	33.65	35.90	31.92	32.68	45.97	49.81
Debt / Equity Ratio	-91.05	-91.05	-15.87	-13.88	81.25	9.81
Debt / EBITDA Ratio	1.76	1.76	1.64	1.78	1.64	1.53
Debt / FCF Ratio	2.54	2.54	2.33	2.42	2.73	2.10
Net Debt / Equity Ratio	-88.22	-88.22	-15.40	-13.41	77.38	9.24
Net Debt / EBITDA Ratio	1.70	1.70	1.59	1.72	1.56	1.44
Net Debt / FCF Ratio	2.46	2.46	2.26	2.34	2.60	1.98
Asset Turnover	1.16	1.16	1.17	1.11	1.15	1.21
Inventory Turnover	1.25	4.48	4.25	3.74	3.76	4.34
Quick Ratio	0.71	0.71	0.64	0.62	0.70	0.65
Current Ratio	1.14	1.14	1.02	1.04	1.20	1.11
Return on Equity (ROE)	-1154.87%	-1154.87%	-623.59%	-1260.58%	889.34%	338.69%
Return on Assets (ROA)	26.24%	26.24%	27.94%	24.77%	26.69%	26.10%
Return on Invested Capital (ROIC)	32.96%	32.96%	34.70%	31.08%	34.68%	34.26%
Return on Capital Employed (ROCE)	48.00%	48.00%	52.15%	46.33%	49.36%	47.64%
Earnings Yield	3.30%	3.02%	3.31%	2.96%	2.66%	2.22%
FCF Yield	3.22%	2.99%	3.37%	3.30%	2.31%	2.09%
Buyback Yield / Dilution	2.73%	2.73%	3.25%	3.37%	3.33%	2.56%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.