Moody's 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 12, 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	53,899	68,526	56,114	42,355	53,623	39,931
Market Cap Growth	-24.98%	22.12%	32.48%	-21.01%	34.29%	18.02%
Enterprise Value	57,822	72,517	60,531	47,862	57,987	43,229
Last Close Price	303.03	375.52	301.95	227.84	279.02	196.33
PE Ratio	32.29	41.69	44.48	37.14	32.80	30.66
PS Ratio	9.66	12.10	12.08	9.33	11.68	10.15
PB Ratio	17.62	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	30.21	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	26.67	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	10.52	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	21.31	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	23.81	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	32.41	36.01	41.01	48.42	42.08	28.89
Debt / Equity Ratio	1.81	2.12	2.19	3.01	2.74	3.94
Debt / EBITDA Ratio	2.03	2.37	2.93	3.42	2.49	2.51
Debt / FCF Ratio	3.11	3.14	4.04	6.80	4.29	3.40
Net Debt / Equity Ratio	1.26	1.33	1.56	2.32	2.09	2.41
Net Debt / EBITDA Ratio	1.45	1.53	2.17	2.77	1.97	1.60
Net Debt / FCF Ratio	2.17	1.96	2.88	5.24	3.27	2.08
Asset Turnover	0.48	0.47	0.41	0.38	0.46	0.47
Quick Ratio	1.64	1.35	1.57	1.51	1.45	1.86
Current Ratio	1.84	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	54.91%	57.17%	52.16%	49.03%	94.64%	136.69%
Return on Assets (ROA)	13.19%	12.37%	9.63%	8.63%	13.09%	13.46%
Return on Invested Capital (ROIC)	26.89%	25.92%	20.84%	17.44%	30.36%	35.15%
Return on Capital Employed (ROCE)	25.50%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	3.10%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	3.31%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.68%	0.72%	0.80%	1.02%	0.66%	0.84%
Payout Ratio	30.99%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	1.41%	0.71%	0.38%	1.70%	0.74%	1.20%
Total Shareholder Return	2.10%	1.43%	1.18%	2.72%	1.40%	2.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.