LON:0O80 Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,841	2,102	2,157	1,977	1,351	1,324
Market Cap Growth	32.19%	-2.54%	9.13%	46.32%	2.01%	9.28%
Enterprise Value	2,524	1,865	1,817	1,588	1,418	1,473
Last Close Price	115.86	84.77	85.77	77.44	52.57	45.72
PE Ratio	27.71	22.82	24.29	2.51	20.94	-
PS Ratio	3.99	3.27	3.59	3.37	3.01	4.61
PB Ratio	1.90	1.53	1.61	1.49	2.45	2.74
P/TBV Ratio	1.92	1.55	1.63	1.50	2.49	2.79
P/FCF Ratio	413.24	46.80	47.06	32.80	21.00	-
P/OCF Ratio	24.01	16.18	15.67	13.71	16.00	-
EV/Sales Ratio	3.55	2.90	3.02	2.71	3.16	5.13
EV/EBITDA Ratio	16.79	14.37	14.55	12.67	15.44	-
EV/EBIT Ratio	33.51	29.67	29.06	25.02	45.65	-
EV/FCF Ratio	367.23	41.53	39.65	26.35	22.04	-
Debt / Equity Ratio	0.03	0.03	0.02	0.07	0.32	0.47
Debt / EBITDA Ratio	0.27	0.30	0.24	0.70	1.84	23.38
Debt / FCF Ratio	5.90	0.87	0.67	1.48	2.73	-
Net Debt / Equity Ratio	-0.21	-0.16	-0.13	-0.18	0.00	0.29
Net Debt / EBITDA Ratio	-2.15	-1.70	-1.36	-1.87	0.00	-376.31
Net Debt / FCF Ratio	-46.10	-4.90	-3.71	-3.90	-0.01	-3.09
Asset Turnover	0.36	0.36	0.34	0.40	0.41	0.25
Inventory Turnover	21.93	22.10	21.76	23.14	20.49	15.94
Quick Ratio	1.19	1.03	0.89	1.14	0.68	0.39
Current Ratio	1.28	1.13	0.98	1.22	0.74	0.48
Return on Equity (ROE)	7.00%	6.86%	6.76%	82.87%	12.51%	-13.03%
Return on Assets (ROA)	2.38%	2.19%	2.20%	2.70%	1.79%	-3.60%
Return on Capital Employed (ROCE)	4.60%	4.10%	4.10%	4.20%	3.90%	-8.30%
Earnings Yield	3.61%	4.38%	4.12%	39.82%	4.78%	-5.09%
FCF Yield	0.24%	2.14%	2.13%	3.05%	4.76%	-3.43%
Dividend Yield	1.18%	1.78%	1.49%	1.36%	1.61%	-
Payout Ratio	31.42%	33.51%	28.42%	2.85%	-	-
Total Shareholder Return	1.18%	1.78%	1.49%	1.36%	1.61%	-

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