SBO AG 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	Mar '26 Mar 18, 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	481	375	388	603	812	409
Market Cap Growth	6.59%	-3.54%	-35.63%	-25.70%	98.59%	-6.67%
Enterprise Value	564	452	469	596	786	408
Last Close Price	30.55	23.77	23.30	34.68	44.88	22.30
PE Ratio	23.41	18.22	10.36	9.71	12.17	23.21
PS Ratio	1.21	0.94	0.84	1.19	1.83	1.66
PB Ratio	1.31	1.02	0.95	1.55	2.15	1.43
P/TBV Ratio	2.04	1.59	1.42	2.39	3.29	2.41
P/FCF Ratio	17.34	13.50	7.29	13.62	39.48	132.00
P/OCF Ratio	7.62	5.93	4.77	8.04	17.48	21.25
EV/Sales Ratio	1.43	1.14	1.01	1.17	1.77	1.66
EV/EBITDA Ratio	9.14	7.29	5.66	5.06	7.46	10.49
EV/EBIT Ratio	16.85	13.44	7.95	6.26	9.89	29.05
EV/FCF Ratio	20.30	16.28	8.79	13.45	38.23	131.61
Debt / Equity Ratio	0.89	0.89	0.78	0.59	0.62	0.85
Debt / EBITDA Ratio	5.30	5.30	3.70	1.90	2.17	5.95
Debt / FCF Ratio	11.82	11.82	5.92	5.16	11.33	78.23
Net Debt / Equity Ratio	0.22	0.22	0.14	0.23	-0.06	-0.01
Net Debt / EBITDA Ratio	1.33	1.33	0.67	0.75	-0.21	-0.07
Net Debt / FCF Ratio	2.98	2.98	1.04	1.98	-1.08	-0.88
Asset Turnover	0.48	0.48	0.62	0.67	0.59	0.37
Inventory Turnover	1.88	1.88	1.98	2.01	2.24	1.85
Quick Ratio	2.30	2.30	2.62	1.62	1.44	1.74
Current Ratio	3.19	3.19	3.70	2.71	2.04	2.28
Return on Equity (ROE)	5.16%	5.16%	9.63%	16.40%	19.64%	6.68%
Return on Assets (ROA)	2.56%	2.56%	4.89%	7.88%	6.56%	1.32%
Return on Invested Capital (ROIC)	5.43%	5.17%	9.16%	17.56%	19.58%	4.81%
Return on Capital Employed (ROCE)	5.40%	5.40%	8.80%	17.00%	14.70%	2.90%
Earnings Yield	4.27%	5.49%	9.65%	10.29%	8.21%	4.31%
FCF Yield	5.77%	7.41%	13.73%	7.34%	2.53%	0.76%
Dividend Yield	4.10%	-	6.21%	5.00%	3.95%	2.83%
Payout Ratio	116.98%	116.98%	69.55%	43.95%	15.69%	-
Buyback Yield / Dilution	-	-	-0.17%	-0.02%	-0.01%	0.30%
Total Shareholder Return	4.10%	-	6.04%	4.99%	3.94%	3.13%

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