LON:0OMK 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 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	96,293	109,026	88,797	71,125	66,733	69,382
Market Cap Growth	-8.44%	22.78%	24.85%	6.58%	-3.82%	39.16%
Enterprise Value	106,298	119,359	97,366	80,404	76,683	71,489
Last Close Price	208.35	235.10	190.19	152.14	142.84	147.04
PE Ratio	47.68	53.99	45.52	35.81	34.96	57.05
PS Ratio	3.87	4.39	4.05	3.23	3.07	4.17
PB Ratio	2.79	3.17	2.62	2.11	1.97	2.30
P/FCF Ratio	29.31	33.19	32.03	24.61	23.43	23.50
P/OCF Ratio	20.86	23.62	22.03	16.86	15.73	18.18
EV/Sales Ratio	4.27	4.80	4.44	3.65	3.53	4.29
EV/EBITDA Ratio	18.50	20.79	21.17	17.90	16.91	21.68
EV/EBIT Ratio	35.08	39.43	33.82	29.35	27.75	37.88
EV/FCF Ratio	32.36	36.33	35.13	27.82	26.92	24.22
Debt / Equity Ratio	0.37	0.37	0.32	0.30	0.32	0.36
Debt / EBITDA Ratio	2.19	2.19	2.02	1.91	2.02	2.81
Debt / FCF Ratio	3.82	3.82	3.94	3.50	3.80	3.70
Net Debt / Equity Ratio	0.28	0.28	0.27	0.23	0.27	0.27
Net Debt / EBITDA Ratio	1.65	1.65	1.97	1.76	2.00	2.48
Net Debt / FCF Ratio	2.88	2.88	3.27	2.73	3.19	2.77
Asset Turnover	0.45	0.45	0.43	0.42	0.41	0.36
Inventory Turnover	3.43	3.43	3.37	3.46	3.49	3.55
Quick Ratio	0.60	0.60	0.58	0.63	0.59	0.70
Current Ratio	0.99	0.99	0.95	1.00	0.97	1.04
Return on Equity (ROE)	6.07%	6.07%	6.24%	6.30%	6.16%	4.65%
Return on Assets (ROA)	3.38%	3.38%	3.49%	3.26%	3.25%	2.51%
Return on Invested Capital (ROIC)	5.27%	5.19%	5.27%	5.24%	4.99%	4.05%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.50%	6.20%	6.00%	4.50%
Earnings Yield	2.10%	1.85%	2.20%	2.79%	2.86%	1.75%
FCF Yield	3.41%	3.01%	3.12%	4.06%	4.27%	4.25%
Dividend Yield	1.43%	1.48%	1.72%	2.25%	2.01%	1.43%
Payout Ratio	23.63%	23.63%	49.30%	21.28%	21.10%	9.53%
Buyback Yield / Dilution	-1.01%	-1.01%	-2.05%	-1.15%	-0.04%	-1.47%
Total Shareholder Return	0.42%	0.47%	-0.33%	1.11%	1.96%	-0.04%

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