Infotel 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	Mar '26 Mar 19, 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	210	248	317	337	325	261
Market Cap Growth	-7.68%	-21.84%	-6.07%	3.73%	24.49%	15.96%
Enterprise Value	142	204	272	280	279	224
Last Close Price	30.53	33.52	41.94	43.09	40.08	30.66
PE Ratio	15.90	16.20	20.20	18.70	28.25	30.96
PS Ratio	0.84	1.02	1.19	1.27	1.47	1.24
PB Ratio	2.22	2.41	3.10	3.29	3.70	2.95
P/TBV Ratio	2.77	2.98	3.80	4.08	4.60	3.68
P/FCF Ratio	7.70	9.50	16.78	17.51	16.44	8.40
P/OCF Ratio	6.61	8.41	13.96	14.42	14.29	7.45
EV/Sales Ratio	0.56	0.84	1.02	1.05	1.26	1.06
EV/EBITDA Ratio	5.88	9.41	8.80	8.11	10.95	9.79
EV/EBIT Ratio	6.80	10.10	12.47	10.65	15.08	14.10
EV/FCF Ratio	5.19	7.83	14.40	14.54	14.13	7.21
Debt / Equity Ratio	0.30	0.25	0.27	0.30	0.29	0.33
Debt / EBITDA Ratio	1.19	0.99	0.91	0.88	1.01	1.29
Debt / FCF Ratio	1.04	0.99	1.48	1.59	1.30	0.95
Net Debt / Equity Ratio	-0.70	-0.63	-0.55	-0.55	-0.74	-0.67
Net Debt / EBITDA Ratio	-3.57	-3.01	-1.81	-1.63	-2.54	-2.59
Net Debt / FCF Ratio	-2.43	-2.50	-2.97	-2.92	-3.27	-1.91
Asset Turnover	1.25	1.15	1.19	1.18	1.10	1.09
Quick Ratio	1.79	1.79	1.66	1.62	1.67	1.75
Current Ratio	1.84	1.83	1.70	1.65	1.69	1.78
Return on Equity (ROE)	12.02%	15.62%	15.85%	19.32%	14.13%	10.06%
Return on Assets (ROA)	6.44%	5.96%	6.09%	7.26%	5.77%	5.12%
Return on Invested Capital (ROIC)	48.86%	36.40%	34.47%	54.21%	48.97%	28.10%
Return on Capital Employed (ROCE)	17.90%	15.80%	16.80%	19.90%	16.30%	13.40%
Earnings Yield	6.29%	6.17%	4.95%	5.35%	3.54%	3.23%
FCF Yield	12.99%	10.53%	5.96%	5.71%	6.08%	11.91%
Dividend Yield	4.76%	4.93%	4.14%	4.12%	3.35%	4.68%
Payout Ratio	89.75%	75.00%	76.22%	54.20%	79.63%	75.06%
Buyback Yield / Dilution	-0.07%	-0.63%	-0.66%	0.02%	-0.01%	-2.32%
Total Shareholder Return	4.69%	4.31%	3.48%	4.14%	3.35%	2.36%

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