LON:0N2Q Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	289	217	268	291	140	157
Market Cap Growth	19.46%	-18.84%	-7.91%	107.32%	-10.78%	-50.71%
Enterprise Value	300	187	247	255	172	204
Last Close Price	38.68	25.89	29.66	28.93	14.24	15.60
PE Ratio	14.07	11.13	12.82	9.40	9.81	-
PS Ratio	1.00	0.79	0.94	1.07	0.77	0.86
PB Ratio	1.64	1.12	1.29	1.29	0.78	0.90
P/TBV Ratio	1.65	1.13	1.30	1.31	0.80	0.92
P/FCF Ratio	5.48	4.36	5.03	4.58	2.26	15.21
P/OCF Ratio	4.64	3.55	4.20	4.23	2.19	11.17
EV/Sales Ratio	1.02	0.68	0.87	0.94	0.95	1.11
EV/EBITDA Ratio	3.96	4.86	5.63	4.94	21.68	-
EV/EBIT Ratio	8.83	5.96	6.97	5.73	331.67	-
EV/FCF Ratio	5.68	3.74	4.62	4.02	2.77	19.71
Debt / Equity Ratio	0.64	0.57	0.52	0.44	0.51	0.69
Debt / EBITDA Ratio	1.52	1.55	1.41	1.17	2.20	5.00
Debt / FCF Ratio	2.14	2.22	2.03	1.57	1.45	11.69
Asset Turnover	0.86	0.82	0.81	0.81	0.61	0.52
Inventory Turnover	0.96	0.95	0.96	0.97	0.82	0.83
Quick Ratio	1.82	2.11	2.26	2.47	2.29	1.98
Current Ratio	2.95	3.19	3.40	3.58	3.20	3.01
Return on Equity (ROE)	10.68%	9.96%	9.76%	14.95%	8.34%	-14.58%
Return on Assets (ROA)	6.22%	5.78%	6.25%	8.24%	0.11%	-4.36%
Return on Invested Capital (ROIC)	12.81%	12.34%	13.45%	20.40%	0.26%	-11.75%
Return on Capital Employed (ROCE)	12.70%	11.20%	12.10%	15.00%	0.20%	-9.30%
Earnings Yield	7.11%	8.98%	7.80%	10.64%	10.20%	-17.64%
FCF Yield	18.26%	22.94%	19.90%	21.85%	44.34%	6.57%
Dividend Yield	6.76%	11.18%	10.24%	9.20%	-	-
Payout Ratio	221.79%	114.08%	159.89%	-	-	-
Buyback Yield / Dilution	0.93%	0.15%	-	-	0.32%	0.62%
Total Shareholder Return	7.69%	11.33%	10.24%	9.20%	0.32%	0.62%

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