LON:0O0N 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 10, 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	1,884	1,374	1,511	1,464	1,541	1,778
Market Cap Growth	34.90%	-9.07%	3.21%	-5.02%	-13.31%	17.39%
Enterprise Value	2,585	2,148	2,303	2,115	1,813	2,047
Last Close Price	82.30	57.92	60.81	57.60	57.26	64.99
PE Ratio	17.48	13.04	13.88	12.79	13.54	16.20
PS Ratio	0.47	0.36	0.35	0.38	0.56	0.69
PB Ratio	1.35	1.01	1.12	1.09	1.28	1.54
P/TBV Ratio	2.36	1.81	2.11	2.02	2.03	2.39
P/FCF Ratio	7.99	6.52	13.55	-	-	8.02
P/OCF Ratio	6.34	4.85	7.30	38.48	26.39	6.43
EV/Sales Ratio	0.65	0.56	0.53	0.54	0.66	0.80
EV/EBITDA Ratio	7.65	7.33	7.67	8.66	8.24	8.62
EV/EBIT Ratio	12.45	10.62	11.15	13.14	12.25	12.59
EV/FCF Ratio	10.96	10.19	20.65	-	-	9.23
Debt / Equity Ratio	0.51	0.53	0.62	0.59	0.32	0.27
Debt / EBITDA Ratio	2.14	2.20	2.50	2.93	1.59	1.19
Debt / FCF Ratio	3.03	3.39	7.42	-	-	1.41
Net Debt / Equity Ratio	0.43	0.45	0.56	0.53	0.28	0.20
Net Debt / EBITDA Ratio	1.98	2.10	2.53	2.91	1.52	1.00
Net Debt / FCF Ratio	2.53	2.92	6.81	-7.97	-12.67	1.07
Asset Turnover	1.21	1.24	1.32	1.31	1.23	1.16
Inventory Turnover	4.39	4.17	4.03	4.17	4.80	5.06
Quick Ratio	0.90	0.79	0.71	0.68	0.74	0.80
Current Ratio	1.63	1.53	1.53	1.59	1.48	1.43
Return on Equity (ROE)	8.20%	8.31%	8.70%	9.07%	10.21%	9.50%
Return on Assets (ROA)	3.83%	4.07%	3.94%	3.38%	4.15%	4.59%
Return on Invested Capital (ROIC)	7.07%	7.12%	7.29%	6.67%	8.13%	8.31%
Return on Capital Employed (ROCE)	9.50%	10.10%	9.90%	7.40%	9.40%	11.20%
Earnings Yield	5.72%	7.67%	7.21%	7.82%	7.39%	6.17%
FCF Yield	12.52%	15.34%	7.38%	-6.10%	-1.71%	12.47%
Dividend Yield	0.27%	3.06%	3.06%	3.10%	2.96%	2.59%
Payout Ratio	39.80%	39.37%	37.75%	37.08%	33.23%	36.84%
Buyback Yield / Dilution	1.57%	1.00%	0.63%	1.74%	-0.33%	-0.87%
Total Shareholder Return	1.84%	4.06%	3.69%	4.84%	2.63%	1.73%

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