LON:0L5V 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	Feb '26 Feb 19, 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	65,847	59,338	68,151	62,678	50,729	67,980
Market Cap Growth	-8.41%	-12.93%	8.73%	23.55%	-25.38%	55.38%
Enterprise Value	76,124	69,849	77,625	71,609	60,950	75,731
Last Close Price	266.97	242.01	268.75	241.22	192.51	248.89
PE Ratio	34.50	31.09	31.82	33.42	30.26	49.37
PS Ratio	3.76	3.39	3.69	3.46	2.76	4.62
PB Ratio	19.27	17.37	21.06	21.49	19.70	37.77
P/FCF Ratio	33.39	-	40.96	30.32	47.93	49.16
P/OCF Ratio	25.68	-	27.06	22.67	31.84	41.01
EV/Sales Ratio	4.36	3.99	4.21	3.96	3.32	5.14
EV/EBITDA Ratio	19.46	21.12	22.09	21.46	20.53	31.72
EV/EBIT Ratio	26.96	24.76	25.74	25.15	24.51	38.55
EV/FCF Ratio	38.60	-	46.65	34.64	57.58	54.76
Debt / Equity Ratio	2.82	2.82	3.18	3.32	4.10	4.72
Debt / EBITDA Ratio	2.48	2.48	2.49	2.49	3.02	2.99
Debt / FCF Ratio	-	-	6.18	4.68	9.97	6.14
Net Debt / Equity Ratio	2.77	2.77	3.12	3.24	4.04	4.65
Net Debt / EBITDA Ratio	2.86	2.86	2.88	2.84	3.50	3.51
Net Debt / FCF Ratio	-	-	6.08	4.58	9.81	6.05
Asset Turnover	0.95	0.95	0.99	1.01	1.02	0.97
Inventory Turnover	5.24	5.24	5.16	4.96	5.63	6.11
Quick Ratio	0.43	0.43	0.39	0.42	0.46	0.44
Current Ratio	0.87	0.87	0.79	0.83	0.99	0.88
Return on Equity (ROE)	59.39%	59.39%	69.05%	70.07%	72.94%	61.65%
Return on Assets (ROA)	9.58%	9.58%	10.13%	9.96%	8.66%	8.10%
Return on Invested Capital (ROIC)	16.27%	17.16%	18.06%	17.76%	16.01%	16.18%
Return on Capital Employed (ROCE)	20.00%	20.00%	22.40%	22.20%	18.00%	17.80%
Earnings Yield	2.90%	3.22%	3.14%	2.99%	3.31%	2.02%
FCF Yield	2.99%	-	2.44%	3.30%	2.09%	2.03%
Dividend Yield	0.67%	0.97%	0.85%	0.79%	1.03%	0.65%
Payout Ratio	30.75%	-	26.98%	26.11%	30.62%	31.49%
Buyback Yield / Dilution	1.46%	1.46%	1.63%	1.34%	1.98%	3.15%
Total Shareholder Return	2.12%	2.43%	2.48%	2.13%	3.02%	3.81%

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