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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	61,846	67,827	63,830	53,295	38,172	54,223
Market Cap Growth	-17.27%	6.26%	19.77%	39.62%	-29.60%	33.38%
Enterprise Value	65,706	71,607	67,520	57,319	42,789	58,905
PE Ratio	33.85	37.37	42.04	44.74	37.45	33.16
Forward PE	28.01	31.85	37.13	36.32	33.05	32.36
PEG Ratio	-	2.29	2.46	2.35	9.23	1.95
PS Ratio	10.78	11.75	12.04	12.05	9.33	11.66
PB Ratio	19.79	22.37	23.94	21.48	20.26	26.59
P/TBV Ratio	21.00	22.67	24.26	21.66	20.43	26.91
P/FCF Ratio	32.33	35.22	33.86	37.91	42.86	38.86
P/OCF Ratio	28.69	31.26	30.08	33.13	34.63	36.16
EV/Sales Ratio	11.33	12.41	12.74	12.96	10.46	12.67
EV/EBITDA Ratio	22.66	24.99	27.31	30.54	25.84	25.40
EV/EBIT Ratio	25.07	28.57	31.40	35.87	30.39	27.70
EV/FCF Ratio	34.34	37.19	35.81	40.77	48.04	42.21
Debt / Equity Ratio	1.75	1.75	2.08	2.13	2.92	2.73
Debt / EBITDA Ratio	1.92	1.92	2.34	2.95	3.55	2.57
Debt / FCF Ratio	2.86	2.86	3.07	3.94	6.60	4.27
Net Debt / Equity Ratio	1.21	1.21	1.34	1.57	2.38	2.23
Net Debt / EBITDA Ratio	1.28	1.28	1.44	2.08	2.71	1.96
Net Debt / FCF Ratio	1.90	1.90	1.89	2.78	5.04	3.25
Asset Turnover	0.49	0.49	0.47	0.41	0.38	0.46
Quick Ratio	1.50	1.50	1.33	1.54	1.48	1.45
Current Ratio	1.74	1.74	1.47	1.74	1.72	1.61
Return on Equity (ROE)	62.08%	62.08%	57.17%	52.17%	49.03%	94.64%
Return on Assets (ROA)	16.82%	16.82%	14.56%	12.26%	10.13%	16.87%
Return on Invested Capital (ROIC)	22.66%	22.66%	19.46%	15.56%	12.72%	22.51%
Return on Capital Employed (ROCE)	27.07%	27.07%	23.93%	17.74%	15.59%	25.43%
Earnings Yield	2.95%	2.68%	2.38%	2.24%	2.67%	3.02%
FCF Yield	3.09%	2.84%	2.95%	2.64%	2.33%	2.57%
Dividend Yield	0.62%	0.77%	0.72%	0.79%	1.01%	0.64%
Payout Ratio	28.51%	28.51%	30.13%	35.10%	37.48%	20.91%
Buyback Yield / Dilution	1.83%	1.83%	1.53%	0.72%	2.05%	1.10%
Total Shareholder Return	2.45%	2.59%	2.26%	1.51%	3.05%	1.73%

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