Verbio SE 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	Feb '26 Feb 12, 2026	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 Capitalization	1,321	667	941	2,007	2,609	2,311
Market Cap Growth	163.29%	-29.07%	-53.12%	-23.08%	12.92%	333.88%
Enterprise Value	1,534	836	1,130	1,980	2,504	2,288
Last Close Price	21.01	10.58	14.54	30.85	39.47	35.38
PE Ratio	-	-	55.61	17.70	9.61	28.88
PS Ratio	0.91	0.49	0.67	1.18	1.66	2.62
PB Ratio	2.04	1.04	1.20	2.56	3.71	5.28
P/TBV Ratio	2.04	1.05	1.20	2.57	3.72	5.31
P/FCF Ratio	-	-	-	-	14.40	53.70
P/OCF Ratio	561.77	56.08	9.50	89.53	9.33	22.97
EV/Sales Ratio	1.06	0.62	0.80	1.17	1.60	2.59
EV/EBITDA Ratio	67.19	-	12.37	9.70	6.04	16.20
EV/EBIT Ratio	-	-	20.68	11.36	6.40	18.97
EV/FCF Ratio	-15.12	-	-	-	13.82	53.19
Debt / Equity Ratio	0.40	0.39	0.23	0.23	0.06	0.09
Debt / EBITDA Ratio	11.33	38.17	1.79	0.84	0.10	0.27
Debt / FCF Ratio	-	-	-	-	0.23	0.93
Net Debt / Equity Ratio	0.33	0.30	0.09	0.04	-0.31	-0.11
Net Debt / EBITDA Ratio	15.32	-82.51	0.80	0.14	-0.52	-0.36
Net Debt / FCF Ratio	-2.10	-1.89	-1.60	-0.19	-1.19	-1.17
Asset Turnover	1.26	1.19	1.25	1.63	2.02	1.70
Inventory Turnover	5.27	5.43	5.44	7.52	8.95	8.55
Quick Ratio	0.56	0.67	1.32	1.17	1.65	1.51
Current Ratio	1.78	1.81	2.71	2.59	2.60	2.97
Return on Equity (ROE)	-14.63%	-16.48%	2.19%	15.28%	47.55%	20.77%
Return on Assets (ROA)	-5.03%	-5.87%	3.01%	10.46%	31.45%	14.54%
Return on Invested Capital (ROIC)	-10.88%	-12.59%	2.20%	17.77%	61.37%	23.79%
Return on Capital Employed (ROCE)	-11.00%	-12.80%	5.50%	19.20%	51.90%	25.30%
Earnings Yield	-7.87%	-17.72%	1.80%	5.65%	10.41%	3.46%
FCF Yield	-7.68%	-15.15%	-4.83%	-7.57%	6.94%	1.86%
Dividend Yield	0.69%	-	1.17%	0.56%	0.44%	0.48%
Payout Ratio	-	-	63.64%	9.60%	4.00%	13.52%
Buyback Yield / Dilution	-1.73%	-0.34%	-0.18%	-0.22%	-0.05%	-0.69%
Total Shareholder Return	-1.04%	-0.34%	0.99%	0.34%	0.39%	-0.21%

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