LON:0ONR 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 13, 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	500	537	502	392	417	494
Market Cap Growth	2.73%	6.82%	28.32%	-6.15%	-15.48%	0.17%
Enterprise Value	1,231	1,375	1,336	1,610	1,724	1,405
Last Close Price	0.57	0.62	0.50	0.37	0.38	0.38
PE Ratio	20.16	21.64	4.60	13.76	-	32.69
PS Ratio	0.32	0.34	0.33	0.25	0.21	0.30
PB Ratio	0.53	0.57	0.57	0.44	0.47	0.60
P/TBV Ratio	1.77	1.90	1.75	2.00	2.24	2.98
P/FCF Ratio	5.28	5.67	7.92	9.60	6.65	6.51
P/OCF Ratio	2.56	2.75	3.36	3.68	2.28	2.90
EV/Sales Ratio	0.79	0.88	0.89	1.04	0.87	0.85
EV/EBITDA Ratio	5.20	5.75	8.90	7.97	7.60	6.61
EV/EBIT Ratio	13.72	15.20	16.48	30.55	46.43	51.44
EV/FCF Ratio	13.01	14.53	21.06	39.46	27.46	18.52
Debt / Equity Ratio	0.98	0.98	1.06	1.39	1.50	1.59
Debt / EBITDA Ratio	3.86	3.86	4.43	6.17	5.87	6.19
Debt / FCF Ratio	9.76	9.76	14.77	30.56	21.23	17.35
Net Debt / Equity Ratio	0.53	0.53	0.64	1.11	1.15	1.19
Net Debt / EBITDA Ratio	2.08	2.08	3.79	4.91	4.50	4.63
Net Debt / FCF Ratio	5.26	5.26	8.97	24.31	16.27	12.97
Asset Turnover	0.66	0.66	0.61	0.55	0.67	0.58
Inventory Turnover	9.81	9.81	7.77	6.73	10.06	9.48
Quick Ratio	1.31	1.31	1.16	0.76	0.88	0.88
Current Ratio	1.47	1.47	1.40	1.26	1.34	1.40
Return on Equity (ROE)	4.68%	4.68%	5.39%	1.23%	1.57%	4.77%
Return on Assets (ROA)	2.39%	2.39%	2.05%	1.16%	0.79%	0.60%
Return on Invested Capital (ROIC)	4.08%	3.95%	3.49%	1.48%	1.06%	1.19%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.60%	2.50%	1.60%	1.30%
Earnings Yield	4.96%	4.62%	21.76%	7.27%	-0.06%	3.06%
FCF Yield	18.93%	17.63%	12.63%	10.42%	15.05%	15.37%
Payout Ratio	-	-	-	-	-	22.33%
Buyback Yield / Dilution	17.23%	17.23%	0.37%	2.18%	8.37%	-1.24%
Total Shareholder Return	17.23%	17.23%	0.37%	2.18%	8.37%	-1.24%

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