Coherent Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 18, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	35,284	10,483	8,363	5,375	4,116	5,784
Market Cap Growth	268.65%	25.35%	55.57%	30.59%	-28.84%	75.20%
Enterprise Value	37,549	14,706	12,894	10,090	4,598	6,553
PE Ratio	247.04	-171.56	-39.38	-17.40	35.14	30.63
Forward PE	37.57	21.26	26.53	25.14	12.36	19.83
PEG Ratio	-	0.45	1.99	2.72	1.09	1.04
PS Ratio	7.54	2.39	2.35	1.38	1.64	2.47
PB Ratio	5.34	2.17	1.90	1.28	1.33	1.99
P/TBV Ratio	2.53	2.16	1.88	1.26	1.45	2.17
P/FCF Ratio	-	71.99	55.65	35.95	55.04	17.89
P/OCF Ratio	119.59	21.90	20.29	11.22	13.18	13.33
EV/Sales Ratio	7.97	3.35	3.63	2.59	1.84	2.79
EV/EBITDA Ratio	39.56	23.08	26.03	20.72	8.68	12.91
EV/EBIT Ratio	73.91	67.16	177.58	-359.84	14.69	21.57
EV/FCF Ratio	-487.73	101.00	85.81	67.47	61.48	20.27
Debt / Equity Ratio	0.35	0.40	0.49	0.56	0.41	0.31
Debt / EBITDA Ratio	4.32	4.62	6.56	6.96	3.48	2.27
Debt / FCF Ratio	-34.23	20.20	21.63	22.68	24.63	3.57
Net Debt / Equity Ratio	0.29	0.47	0.58	0.66	-0.04	-0.02
Net Debt / EBITDA Ratio	3.27	3.54	5.15	5.69	-0.21	-0.10
Net Debt / FCF Ratio	-25.89	15.48	16.98	18.53	-1.46	-0.15
Asset Turnover	0.43	0.40	0.33	0.48	0.46	0.53
Inventory Turnover	2.52	2.77	2.54	3.26	2.57	2.93
Quick Ratio	0.98	1.04	1.32	1.60	2.59	3.09
Current Ratio	2.25	2.19	2.72	3.01	3.40	4.15
Return on Equity (ROE)	2.96%	0.34%	-1.94%	-4.09%	4.98%	8.45%
Return on Assets (ROA)	1.50%	0.63%	0.73%	-0.25%	4.81%	5.78%
Return on Invested Capital (ROIC)	1.74%	0.72%	0.83%	-0.32%	7.59%	7.75%
Return on Capital Employed (ROCE)	2.23%	2.21%	0.75%	-0.39%	6.70%	7.77%
Earnings Yield	0.40%	-0.58%	-2.54%	-5.75%	2.85%	3.26%
FCF Yield	-0.22%	1.39%	1.80%	2.78%	1.82%	5.59%
Dividend Yield	-	0.08%	0.00%	0.39%	0.64%	0.27%
Payout Ratio	7.80%	-14.20%	0.00%	-6.84%	20.72%	7.81%
Buyback Yield / Dilution	-0.15%	-0.36%	-0.38%	-0.34%	-0.33%	-6.43%
Total Shareholder Return	-	-0.27%	-0.38%	0.05%	0.31%	-6.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.