LON:0MCK 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 10, 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	7,126	6,941	7,116	8,278	7,386	9,225
Market Cap Growth	-6.13%	-2.45%	-14.04%	12.08%	-19.93%	2.49%
Enterprise Value	8,281	8,099	8,131	9,236	8,166	9,962
Last Close Price	10.14	9.88	9.87	11.33	10.07	12.12
PE Ratio	27.58	26.87	27.09	28.85	13.75	19.01
PS Ratio	3.77	3.67	4.38	5.19	4.04	5.50
PB Ratio	0.87	0.85	0.95	1.02	0.96	1.36
P/TBV Ratio	0.88	0.86	0.96	1.02	0.97	1.37
P/FCF Ratio	73.54	71.64	67.85	115.39	254.86	130.87
P/OCF Ratio	22.01	21.44	28.28	27.23	14.67	18.91
EV/Sales Ratio	4.30	4.29	5.00	5.79	4.47	5.94
EV/EBITDA Ratio	21.07	20.99	21.43	26.98	12.46	17.13
EV/EBIT Ratio	38.03	37.85	33.80	45.33	15.00	21.07
EV/FCF Ratio	85.47	83.59	77.54	128.74	281.78	141.33
Debt / Equity Ratio	0.14	0.14	0.14	0.13	0.13	0.12
Debt / EBITDA Ratio	3.06	3.06	2.68	2.94	1.49	1.39
Debt / FCF Ratio	12.18	12.18	10.04	14.58	34.45	11.75
Net Debt / Equity Ratio	0.14	0.14	0.13	0.12	0.12	0.11
Net Debt / EBITDA Ratio	2.93	2.93	2.52	2.94	1.42	1.27
Net Debt / FCF Ratio	11.69	11.69	9.12	14.04	32.15	10.53
Asset Turnover	0.16	0.16	0.15	0.14	0.18	0.18
Inventory Turnover	0.90	0.90	1.09	1.09	1.20	1.37
Quick Ratio	0.59	0.59	0.58	0.56	0.58	0.61
Current Ratio	1.46	1.46	1.26	1.38	1.32	1.31
Return on Equity (ROE)	3.12%	3.12%	3.49%	3.61%	7.60%	7.86%
Return on Assets (ROA)	1.12%	1.12%	1.40%	1.14%	3.35%	3.25%
Return on Invested Capital (ROIC)	1.82%	1.83%	2.29%	1.89%	5.42%	5.43%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.40%	1.90%	5.30%	5.20%
Earnings Yield	3.63%	3.72%	3.69%	3.47%	7.27%	5.26%
FCF Yield	1.36%	1.40%	1.47%	0.87%	0.39%	0.76%
Dividend Yield	0.20%	2.45%	2.19%	1.90%	1.98%	1.52%
Payout Ratio	65.74%	65.74%	53.06%	47.78%	23.41%	23.65%
Buyback Yield / Dilution	-	-	-	0.04%	-	-
Total Shareholder Return	0.20%	2.45%	2.19%	1.94%	1.98%	1.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.