LON:0LCV 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	1,159,115	951,060	679,312	394,045	314,187	424,974
Market Cap Growth	63.01%	40.00%	72.39%	25.42%	-26.07%	18.61%
Enterprise Value	1,111,635	911,199	652,297	380,650	297,771	414,793
Last Close Price	275.42	227.56	156.51	80.19	59.03	84.26
PE Ratio	28.52	23.40	24.07	18.05	11.71	26.92
PS Ratio	12.86	10.55	9.63	7.11	5.14	10.05
PB Ratio	8.97	7.36	6.52	4.45	3.99	7.41
P/TBV Ratio	9.04	7.42	6.61	4.51	4.04	7.51
P/FCF Ratio	48.86	40.09	32.04	52.64	22.03	58.42
P/OCF Ratio	21.53	17.67	15.27	12.38	7.22	14.34
EV/Sales Ratio	12.50	10.11	9.25	6.87	4.87	9.81
EV/EBITDA Ratio	18.11	14.68	13.54	10.28	7.10	14.61
EV/EBIT Ratio	24.53	19.89	20.23	16.12	9.82	23.94
EV/FCF Ratio	46.86	38.41	30.76	50.85	20.88	57.02
Debt / Equity Ratio	0.18	0.18	0.25	0.29	0.31	0.35
Debt / EBITDA Ratio	0.38	0.38	0.53	0.68	0.57	0.71
Debt / FCF Ratio	0.99	0.99	1.21	3.38	1.69	2.77
Net Debt / Equity Ratio	-0.38	-0.38	-0.32	-0.20	-0.23	-0.21
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.69	-0.48	-0.43	-0.42
Net Debt / FCF Ratio	-2.07	-2.07	-1.58	-2.40	-1.27	-1.64
Asset Turnover	0.52	0.52	0.47	0.41	0.52	0.49
Inventory Turnover	5.31	5.31	4.71	4.18	4.42	4.65
Quick Ratio	2.30	2.30	2.06	2.00	1.82	1.85
Current Ratio	2.62	2.62	2.36	2.33	2.08	2.12
Return on Equity (ROE)	35.22%	35.22%	29.94%	26.71%	39.19%	29.74%
Return on Assets (ROA)	16.55%	16.55%	13.53%	10.97%	16.14%	12.53%
Return on Invested Capital (ROIC)	48.57%	51.70%	38.49%	32.02%	49.31%	37.44%
Return on Capital Employed (ROCE)	29.90%	29.90%	24.60%	20.10%	28.20%	21.90%
Earnings Yield	3.51%	4.27%	4.15%	5.54%	8.54%	3.72%
FCF Yield	2.05%	2.49%	3.12%	1.90%	4.54%	1.71%
Dividend Yield	0.49%	-	0.27%	0.41%	0.50%	0.35%
Payout Ratio	27.17%	27.17%	31.34%	34.25%	28.73%	44.87%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.00%	0.00%	-
Total Shareholder Return	0.48%	-0.01%	0.26%	0.41%	0.51%	0.35%

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