LON:0KCD 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 11, 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	1,921	808	2,018	1,897	1,797	2,646
Market Cap Growth	138.97%	-59.98%	6.35%	5.61%	-32.11%	267.60%
Enterprise Value	3,093	1,685	2,893	2,539	2,188	2,926
PE Ratio	12.71	11.02	21.63	23.76	44.53	97.12
PS Ratio	7.05	4.64	10.11	12.78	19.36	45.79
PB Ratio	3.01	1.58	4.44	6.21	8.65	13.28
P/OCF Ratio	-	8.47	23.71	18.03	22.75	62.12
EV/Sales Ratio	11.38	9.68	14.50	17.10	23.57	50.64
EV/EBITDA Ratio	12.99	12.14	16.95	19.85	28.55	68.72
EV/EBIT Ratio	16.02	15.83	19.80	23.44	35.68	96.96
Debt / Equity Ratio	1.91	1.90	2.03	2.84	2.85	1.92
Debt / EBITDA Ratio	5.09	6.80	5.33	6.65	7.56	8.69
Quick Ratio	0.47	0.45	0.67	1.08	1.08	1.21
Current Ratio	0.57	0.55	0.67	1.08	1.08	1.22
Asset Turnover	0.15	0.12	0.15	0.14	0.13	0.10
Return on Equity (ROE)	26.39%	15.52%	24.75%	30.42%	20.45%	14.63%
Return on Assets (ROA)	6.63%	4.45%	6.84%	6.18%	5.19%	3.20%
Return on Capital Employed (ROCE)	11.20%	7.70%	11.70%	9.80%	8.40%	5.40%
Earnings Yield	7.87%	9.07%	4.62%	4.21%	2.25%	1.03%
FCF Yield	-	-7.38%	-9.91%	-9.95%	-4.73%	-2.94%

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