Orange 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	41,207	32,934	21,164	23,777	21,874	20,808
Market Cap Growth	74.93%	55.61%	-10.99%	8.70%	5.12%	-10.24%
Enterprise Value	70,808	63,019	49,800	55,655	52,429	49,461
Last Close Price	15.62	12.38	7.52	7.88	6.87	6.09
PE Ratio	128.01	102.31	11.77	12.10	12.67	3096.84
PS Ratio	1.17	0.94	0.64	0.69	0.63	0.58
PB Ratio	1.42	1.14	0.73	0.78	0.71	0.70
P/FCF Ratio	13.66	10.92	7.34	6.49	10.03	9.96
P/OCF Ratio	4.38	3.50	2.51	2.27	2.19	2.21
EV/Sales Ratio	2.01	1.79	1.50	1.62	1.51	1.39
EV/EBITDA Ratio	7.17	7.16	5.27	6.09	5.60	5.06
EV/EBIT Ratio	19.66	16.70	9.60	11.77	10.16	13.13
EV/FCF Ratio	23.47	20.89	17.28	15.18	24.05	23.68
Debt / Equity Ratio	1.38	1.38	1.21	1.28	1.30	1.24
Debt / EBITDA Ratio	3.98	3.98	3.32	3.72	3.77	3.33
Debt / FCF Ratio	13.24	13.24	12.24	10.61	18.51	17.59
Net Debt / Equity Ratio	0.92	0.92	0.87	0.95	0.92	0.86
Net Debt / EBITDA Ratio	3.02	3.02	2.66	3.16	3.04	2.61
Net Debt / FCF Ratio	8.82	8.82	8.73	7.87	13.06	12.24
Asset Turnover	0.38	0.38	0.38	0.36	0.36	0.39
Inventory Turnover	33.22	33.22	25.01	22.45	23.97	30.53
Quick Ratio	0.91	0.91	0.76	0.68	0.78	0.81
Current Ratio	1.11	1.11	0.92	0.83	0.92	0.95
Return on Equity (ROE)	3.21%	3.21%	7.67%	7.67%	7.32%	2.14%
Return on Assets (ROA)	2.56%	2.56%	3.67%	3.10%	3.34%	2.60%
Return on Invested Capital (ROIC)	3.43%	3.39%	6.24%	6.07%	5.80%	3.02%
Return on Capital Employed (ROCE)	5.30%	5.30%	8.30%	6.90%	7.20%	5.60%
Earnings Yield	0.78%	1.43%	9.18%	8.91%	8.70%	0.94%
FCF Yield	7.32%	9.16%	13.62%	15.42%	9.97%	10.04%
Dividend Yield	3.81%	5.28%	8.25%	7.93%	9.04%	9.65%
Payout Ratio	402.04%	402.05%	88.94%	83.57%	96.65%	1015.02%
Buyback Yield / Dilution	0.38%	-0.02%	0.03%	0.98%	-1.09%	0.97%
Total Shareholder Return	4.18%	5.27%	8.28%	8.91%	7.95%	10.63%

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