LON:0L45 Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	2,593	3,292	4,951	2,920	2,373	8,138
Market Cap Growth	-5.67%	-33.51%	69.55%	23.07%	-70.84%	-4.63%
Enterprise Value	4,715	5,308	7,053	5,445	5,112	10,130
PE Ratio	38.98	23.06	-144.50	-7.61	-5.43	16.33
Forward PE	13.57	14.29	25.15	31.58	12.07	16.99
PEG Ratio	-	2.51	2.51	2.51	2.51	2.51
PS Ratio	1.03	0.96	1.39	0.82	0.60	1.65
PB Ratio	-6.98	-9.21	-12.67	-10.92	16.06	8.03
P/TBV Ratio	-6.87	-9.35	-12.81	-	16.06	8.26
P/FCF Ratio	9.76	12.02	8.48	6.66	-9.78	49.44
P/OCF Ratio	7.84	8.87	7.42	5.50	-18.39	29.97
EV/Sales Ratio	1.85	1.56	1.99	1.53	1.30	2.06
EV/EBITDA Ratio	9.83	12.24	24.37	-66.49	-15.55	12.40
EV/EBIT Ratio	14.12	14.80	33.78	-31.22	-11.78	14.01
EV/FCF Ratio	17.76	19.38	12.09	12.43	-21.08	61.54
Debt / Equity Ratio	-4.50	-5.73	-5.57	-9.57	19.13	2.21
Debt / EBITDA Ratio	5.47	4.86	7.70	-31.86	-9.03	2.81
Debt / FCF Ratio	7.06	7.69	3.82	5.96	-12.25	13.94
Net Debt / Equity Ratio	-5.03	-5.80	-5.52	-9.64	19.52	2.02
Net Debt / EBITDA Ratio	5.45	4.78	7.45	-31.47	-8.77	2.51
Net Debt / FCF Ratio	7.04	7.57	3.69	5.88	-11.89	12.46
Asset Turnover	1.08	1.22	1.13	0.92	0.86	1.20
Inventory Turnover	2.73	4.19	3.68	2.60	2.47	3.95
Quick Ratio	0.22	0.26	0.33	0.43	0.48	0.64
Current Ratio	1.35	1.27	1.31	1.81	2.06	1.77
Return on Equity (ROE)	-18.30%	-38.82%	10.61%	635.62%	-75.37%	59.83%
Return on Assets (ROA)	8.20%	8.37%	9.82%	-3.79%	-7.48%	13.50%
Return on Invested Capital (ROIC)	8.80%	9.33%	10.92%	-4.24%	-8.80%	15.97%
Return on Capital Employed (ROCE)	16.90%	17.39%	8.77%	-5.84%	-12.41%	23.75%
Earnings Yield	2.57%	4.34%	-0.69%	-13.14%	-18.43%	6.12%
FCF Yield	10.24%	8.32%	11.79%	15.01%	-10.22%	2.02%
Dividend Yield	3.22%	4.70%	3.07%	0.00%	7.00%	1.75%
Payout Ratio	175.61%	106.27%	-433.52%	-39.23%	-37.99%	27.90%
Buyback Yield / Dilution	-0.69%	-0.92%	-0.18%	-0.40%	-11.01%	-1.78%
Total Shareholder Return	2.54%	3.78%	2.89%	-0.40%	-4.00%	-0.02%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.