LON:0KS2 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 13, 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	30,804	30,208	31,784	23,004	23,003	25,406
Market Cap Growth	-5.43%	-4.96%	38.17%	0.01%	-9.46%	14.46%
Enterprise Value	48,851	47,730	47,334	37,245	36,901	39,087
PE Ratio	19.64	19.03	23.87	11.92	29.74	-51.73
Forward PE	18.83	18.81	21.19	16.59	17.62	28.99
PEG Ratio	-	2.46	3.22	2.79	3.08	7.20
PS Ratio	3.41	3.29	4.09	2.71	3.11	3.46
PB Ratio	2.44	2.35	2.61	1.97	2.22	2.33
P/TBV Ratio	2.47	2.37	2.62	1.98	2.24	2.33
P/FCF Ratio	1594.57	1538.05	-33.74	63.31	-21.99	-34.21
P/OCF Ratio	12.57	12.13	19.73	8.00	20.26	19.37
EV/Sales Ratio	5.36	5.19	6.09	4.39	4.98	5.32
EV/EBITDA Ratio	14.18	14.23	16.82	9.84	18.34	94.59
EV/EBIT Ratio	21.42	21.20	26.63	13.38	35.37	-60.45
EV/FCF Ratio	2528.80	2430.17	-50.25	102.50	-35.27	-52.64
Debt / Equity Ratio	1.37	1.37	1.29	1.22	1.37	1.31
Debt / EBITDA Ratio	4.00	5.45	6.14	4.07	7.67	35.89
Debt / FCF Ratio	930.85	930.85	-18.33	42.42	-14.76	-19.97
Net Debt / Equity Ratio	1.42	1.42	1.41	1.32	1.46	1.30
Net Debt / EBITDA Ratio	3.98	5.42	6.10	4.06	7.50	34.39
Net Debt / FCF Ratio	925.77	925.77	-18.23	42.31	-14.42	-19.14
Asset Turnover	0.22	0.22	0.20	0.23	0.20	0.20
Quick Ratio	0.49	0.49	0.37	0.35	0.42	0.41
Current Ratio	0.80	0.80	0.65	0.67	0.64	0.88
Return on Equity (ROE)	12.59%	12.76%	11.22%	17.55%	7.32%	-4.26%
Return on Assets (ROA)	7.18%	4.72%	4.34%	6.16%	2.91%	-1.03%
Return on Invested Capital (ROIC)	7.41%	4.87%	4.46%	6.38%	3.04%	-1.08%
Return on Capital Employed (ROCE)	9.19%	5.96%	5.02%	8.40%	3.29%	-1.98%
Earnings Yield	5.09%	5.26%	4.19%	8.39%	3.36%	-1.93%
FCF Yield	0.06%	0.07%	-2.96%	1.58%	-4.55%	-2.92%
Dividend Yield	2.26%	3.14%	2.84%	3.73%	3.54%	3.07%
Payout Ratio	59.59%	59.59%	67.49%	44.36%	104.66%	-159.10%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	1.64%	0.00%
Total Shareholder Return	-	3.14%	2.84%	3.73%	5.18%	3.07%

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