BasicNet 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	Jan '26 Jan 28, 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	282	318	196	236	251	196
Market Cap Growth	-11.52%	62.39%	-16.98%	-5.95%	28.15%	-17.35%
Enterprise Value	386	432	310	330	322	269
Last Close Price	6.35	6.41	3.74	3.75	4.27	2.85
PE Ratio	56.45	15.23	9.26	8.86	14.70	25.47
PS Ratio	0.96	1.11	0.68	0.85	1.24	1.02
PB Ratio	0.98	2.26	1.37	1.78	2.23	1.83
P/TBV Ratio	1.83	7.02	4.32	6.68	5.31	5.21
P/FCF Ratio	142.85	9.12	6.36	-	7.46	6.13
P/OCF Ratio	48.47	7.82	5.71	-	6.50	5.51
EV/Sales Ratio	1.30	1.51	1.07	1.19	1.59	1.41
EV/EBITDA Ratio	19.24	16.06	9.52	8.50	14.47	77.53
EV/EBIT Ratio	68.73	20.30	11.54	9.76	17.81	-
EV/FCF Ratio	196.03	12.37	10.06	-	9.58	8.43
Debt / Equity Ratio	0.44	0.95	0.98	0.99	0.68	0.99
Debt / EBITDA Ratio	6.45	3.87	3.54	2.90	2.81	13.07
Debt / FCF Ratio	64.72	3.84	4.55	-	2.26	3.31
Net Debt / Equity Ratio	0.25	0.79	0.79	0.86	0.46	0.71
Net Debt / EBITDA Ratio	6.69	4.12	3.46	2.92	2.33	21.78
Net Debt / FCF Ratio	36.27	3.17	3.65	-16.99	1.54	2.37
Asset Turnover	0.65	0.75	0.73	0.80	0.74	0.70
Inventory Turnover	1.40	1.76	1.58	2.00	2.28	1.97
Quick Ratio	0.67	0.59	0.64	0.56	0.76	0.75
Current Ratio	1.35	1.22	1.28	1.26	1.40	1.33
Return on Equity (ROE)	1.38%	15.08%	15.53%	21.23%	16.06%	7.12%
Return on Assets (ROA)	0.77%	3.46%	4.24%	6.10%	4.14%	-0.19%
Return on Invested Capital (ROIC)	0.41%	5.91%	8.11%	11.19%	7.38%	-0.46%
Return on Capital Employed (ROCE)	1.80%	9.70%	11.60%	14.90%	10.50%	-0.50%
Earnings Yield	1.77%	6.57%	10.79%	11.29%	6.80%	3.93%
FCF Yield	0.70%	10.97%	15.73%	-2.82%	13.41%	16.31%
Dividend Yield	1.85%	2.06%	3.48%	4.25%	2.36%	1.89%
Payout Ratio	127.99%	29.37%	36.92%	20.29%	15.47%	74.26%
Buyback Yield / Dilution	6.98%	4.92%	0.97%	2.27%	2.32%	2.27%
Total Shareholder Return	8.84%	6.98%	4.45%	6.52%	4.68%	4.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.