LON:0O86 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	Feb '26 Feb 19, 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	27,829	24,342	21,617	16,421	16,253	27,147
Market Cap Growth	37.43%	12.60%	31.65%	1.03%	-40.13%	-6.91%
Enterprise Value	26,549	23,756	21,247	17,147	16,025	25,389
Last Close Price	8.34	7.25	6.26	4.58	4.67	7.01
PE Ratio	12.14	10.62	14975.98	-	10.90	14.65
PS Ratio	1.46	1.28	1.21	0.80	0.75	1.43
PB Ratio	3.13	2.74	3.22	2.16	1.53	3.10
P/TBV Ratio	6.05	5.30	9.90	9.12	8.54	4.98
P/FCF Ratio	11.38	9.96	6.79	53.02	7.74	9.39
P/OCF Ratio	10.48	9.16	6.48	29.31	6.61	8.51
EV/Sales Ratio	1.37	1.25	1.19	0.83	0.74	1.34
EV/EBITDA Ratio	7.95	7.62	19.89	8.66	5.65	8.56
EV/EBIT Ratio	9.73	8.85	34.89	12.37	6.81	9.88
EV/FCF Ratio	10.86	9.72	6.67	55.37	7.63	8.78
Debt / Equity Ratio	0.37	0.37	0.49	0.56	0.32	0.39
Debt / EBITDA Ratio	0.99	0.99	2.68	1.96	1.11	1.07
Debt / FCF Ratio	1.33	1.33	1.03	13.70	1.60	1.16
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	0.10	-0.04	-0.24
Net Debt / EBITDA Ratio	-0.42	-0.42	-0.74	0.38	-0.14	-0.71
Net Debt / FCF Ratio	-0.54	-0.54	-0.25	2.41	-0.18	-0.73
Asset Turnover	0.83	0.83	0.84	0.82	0.83	0.81
Inventory Turnover	4.85	4.85	4.32	3.88	3.90	4.15
Quick Ratio	1.06	1.06	0.94	0.88	0.85	1.08
Current Ratio	1.29	1.29	1.17	1.20	1.19	1.38
Return on Equity (ROE)	28.26%	28.26%	0.39%	-22.63%	15.90%	23.90%
Return on Assets (ROA)	7.29%	7.29%	1.79%	3.43%	5.64%	6.82%
Return on Invested Capital (ROIC)	26.39%	28.39%	1.29%	15.08%	21.88%	31.78%
Return on Capital Employed (ROCE)	19.80%	19.80%	5.30%	10.60%	14.50%	17.60%
Earnings Yield	8.23%	9.41%	0.01%	-12.57%	9.17%	6.83%
FCF Yield	8.78%	10.04%	14.73%	1.89%	12.93%	10.65%
Dividend Yield	0.22%	3.33%	3.28%	4.60%	4.60%	2.91%
Payout Ratio	33.58%	33.58%	44985.00%	-	44.46%	29.34%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.27%	0.12%	-0.06%	-0.18%
Total Shareholder Return	0.13%	3.24%	3.02%	4.72%	4.54%	2.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.