Target Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	34,811	50,839	53,133	62,648	77,680	66,146
Market Cap Growth	-30.89%	-4.32%	-15.19%	-19.35%	17.44%	55.49%
Enterprise Value	46,947	64,047	67,081	77,559	84,930	72,714
Last Close Price	76.41	107.41	107.92	123.04	141.11	117.22
PE Ratio	12.15	15.45	16.23	27.90	15.02	20.77
PS Ratio	0.43	0.59	0.63	0.71	0.98	0.97
PB Ratio	2.95	4.31	5.00	6.91	8.13	6.28
P/TBV Ratio	2.95	4.50	5.25	7.33	8.57	6.59
P/FCF Ratio	15.19	14.12	17.61	-	20.53	11.52
P/OCF Ratio	6.75	8.58	7.79	19.31	12.09	8.62
EV/Sales Ratio	0.61	0.75	0.79	0.88	1.08	1.07
EV/EBITDA Ratio	7.35	9.13	9.75	14.42	9.74	10.97
EV/EBIT Ratio	12.96	13.87	14.37	24.25	12.58	15.09
EV/FCF Ratio	20.49	17.79	22.23	-	22.44	12.66
Debt / Equity Ratio	1.32	1.36	1.46	1.71	1.28	1.05
Debt / EBITDA Ratio	2.34	2.13	2.13	2.69	1.36	1.61
Debt / FCF Ratio	6.80	4.44	5.15	-	3.24	1.92
Asset Turnover	1.78	1.88	1.98	2.04	2.02	1.99
Inventory Turnover	5.05	6.21	6.13	6.01	6.11	6.74
Quick Ratio	0.18	0.30	0.27	0.20	0.34	0.48
Current Ratio	0.98	0.94	0.91	0.92	0.99	1.03
Return on Equity (ROE)	25.09%	29.12%	33.55%	23.11%	50.95%	33.25%
Return on Assets (ROA)	5.24%	6.34%	6.78%	4.62%	10.78%	8.79%
Return on Invested Capital (ROIC)	12.08%	15.11%	16.05%	12.50%	31.83%	23.53%
Return on Capital Employed (ROCE)	12.80%	15.50%	16.40%	11.70%	28.30%	21.20%
Earnings Yield	8.23%	6.47%	6.16%	3.58%	6.66%	4.81%
FCF Yield	6.58%	7.08%	5.68%	-1.95%	4.87%	8.68%
Dividend Yield	3.32%	3.33%	3.20%	2.60%	1.67%	1.67%
Payout Ratio	54.94%	50.01%	48.60%	66.04%	22.29%	30.75%
Buyback Yield / Dilution	1.42%	0.22%	0.41%	5.68%	2.51%	1.98%
Total Shareholder Return	4.73%	3.54%	3.60%	8.28%	4.18%	3.65%

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.