LON:0L3I 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	Jan '26 Jan 29, 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 Capitalization	134,600	131,908	108,217	98,485	128,995	117,424
Market Cap Growth	22.16%	21.89%	9.88%	-23.65%	9.85%	60.86%
Last Close Price	75.68	74.67	58.22	52.72	65.93	58.84
PE Ratio	21.52	21.09	24.73	26.98	23.43	29.66
PS Ratio	7.57	7.42	6.91	6.63	7.49	8.59
PB Ratio	3.67	3.60	2.80	3.06	4.25	2.83
P/FCF Ratio	-	-	66.09	6.64	143.12	132.28
P/OCF Ratio	-	-	50.74	6.41	75.56	75.07
Debt / Equity Ratio	1.00	1.00	1.22	1.60	1.18	0.57
Debt / FCF Ratio	-	-	28.79	3.46	39.66	26.51
Asset Turnover	-	-	0.04	0.04	0.03	0.03
Quick Ratio	-	-	0.53	0.45	0.40	0.42
Current Ratio	-	-	0.53	0.45	0.40	0.42
Return on Equity (ROE)	18.11%	18.11%	13.30%	13.06%	15.47%	10.42%
Return on Assets (ROA)	-	-	1.22%	0.97%	1.18%	0.96%
Return on Invested Capital (ROIC)	8.97%	8.59%	5.62%	6.42%	8.91%	7.45%
Earnings Yield	4.65%	4.99%	4.39%	4.04%	4.62%	3.68%
FCF Yield	-	-	1.51%	15.06%	0.70%	0.76%
Dividend Yield	0.79%	1.07%	1.37%	1.49%	1.06%	0.90%
Payout Ratio	-	-	38.29%	44.92%	29.38%	31.12%
Buyback Yield / Dilution	1.36%	1.36%	-0.16%	3.33%	0.16%	-32.20%
Total Shareholder Return	2.16%	2.44%	1.21%	4.81%	1.21%	-31.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.