LON:0KEZ 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 9, 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	14,726	13,738	15,117	10,902	8,567	9,509
Market Cap Growth	-0.48%	-9.12%	38.66%	27.26%	-9.91%	-2.62%
Enterprise Value	17,487	16,472	16,537	12,061	10,294	10,972
PE Ratio	25.78	24.04	25.21	19.21	11.60	15.42
Forward PE	20.39	19.07	20.11	19.44	13.06	15.01
PEG Ratio	-	1.48	2.03	6.48	4.35	2.01
PS Ratio	2.20	2.05	2.41	1.87	1.35	1.65
PB Ratio	4.31	4.00	4.60	3.65	3.13	3.53
P/TBV Ratio	4.19	4.02	4.58	3.65	3.23	3.57
P/FCF Ratio	27.20	25.25	38.82	17.27	17.10	26.04
P/OCF Ratio	12.73	11.81	17.00	11.10	7.67	11.64
EV/Sales Ratio	2.60	2.45	2.64	2.07	1.63	1.90
EV/EBITDA Ratio	11.38	12.54	13.61	10.14	7.34	8.86
EV/EBIT Ratio	18.03	19.93	20.11	15.02	9.70	11.84
EV/FCF Ratio	32.30	30.28	42.47	19.11	20.55	30.05
Debt / Equity Ratio	0.93	0.93	0.61	0.67	0.74	0.74
Debt / EBITDA Ratio	2.48	2.48	1.70	1.99	1.49	1.65
Debt / FCF Ratio	5.99	5.99	5.31	3.75	4.16	5.59
Net Debt / Equity Ratio	0.82	0.82	0.45	0.51	0.65	0.56
Net Debt / EBITDA Ratio	2.14	2.14	1.22	1.28	1.27	1.22
Net Debt / FCF Ratio	5.17	5.17	3.81	2.40	3.56	4.15
Asset Turnover	0.92	0.92	0.96	0.94	1.07	1.01
Inventory Turnover	6.00	6.00	6.17	6.13	6.80	6.93
Quick Ratio	1.86	1.86	1.94	1.72	1.68	2.02
Current Ratio	3.17	3.17	3.23	2.57	2.86	3.09
Return on Equity (ROE)	14.93%	17.20%	19.17%	19.97%	28.31%	24.55%
Return on Assets (ROA)	8.53%	8.53%	9.51%	9.72%	13.53%	12.33%
Return on Invested Capital (ROIC)	10.06%	10.06%	11.80%	11.77%	16.09%	15.50%
Return on Capital Employed (ROCE)	12.62%	12.62%	14.45%	14.78%	20.18%	18.25%
Earnings Yield	3.88%	4.16%	3.97%	5.21%	8.62%	6.49%
FCF Yield	3.68%	3.96%	2.58%	5.79%	5.85%	3.84%
Dividend Yield	1.74%	2.44%	2.24%	3.09%	3.56%	2.96%
Payout Ratio	58.67%	58.08%	55.74%	58.66%	40.81%	45.16%
Buyback Yield / Dilution	0.96%	0.96%	0.13%	0.39%	4.69%	1.62%
Total Shareholder Return	2.70%	3.40%	2.36%	3.48%	8.25%	4.58%

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