LON:0P6M Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	166,108	155,107	117,560	93,123	70,317	97,259
Market Cap Growth	20.56%	31.94%	26.24%	32.43%	-27.70%	24.68%
Enterprise Value	207,796	196,567	156,762	131,464	111,624	135,918
Last Close Price	211.39	195.91	144.45	110.59	79.49	107.08
PE Ratio	23.97	18.47	17.02	13.51	21.46	18.39
PS Ratio	2.39	2.25	1.86	1.43	1.11	1.82
PB Ratio	2.64	2.60	2.51	2.02	1.46	2.31
P/TBV Ratio	14.76	18.95	13.73	21.84	28.16	30.95
P/FCF Ratio	19.22	16.43	14.75	10.64	9.80	13.71
P/OCF Ratio	15.43	13.40	12.11	8.77	7.80	11.33
EV/Sales Ratio	2.99	2.85	2.48	2.02	1.76	2.54
EV/EBITDA Ratio	17.75	19.62	16.06	12.63	12.86	18.50
EV/EBIT Ratio	23.53	24.77	19.83	16.12	17.43	24.66
EV/FCF Ratio	24.05	20.83	19.67	15.02	15.55	19.16
Debt / Equity Ratio	0.78	0.82	0.85	0.88	0.92	0.99
Debt / EBITDA Ratio	4.41	4.55	3.83	3.65	4.77	5.24
Debt / FCF Ratio	5.70	5.18	5.00	4.62	6.21	5.89
Net Debt / Equity Ratio	0.57	0.59	0.67	0.67	0.71	0.78
Net Debt / EBITDA Ratio	3.44	3.53	3.21	2.96	3.95	4.44
Net Debt / FCF Ratio	4.16	3.75	3.94	3.51	4.77	4.60
Asset Turnover	0.49	0.50	0.52	0.51	0.50	0.47
Inventory Turnover	4.28	4.51	4.10	4.13	4.74	4.75
Quick Ratio	0.85	0.89	0.84	0.84	0.90	0.88
Current Ratio	1.38	1.37	1.40	1.35	1.38	1.31
Return on Equity (ROE)	12.79%	13.37%	16.30%	15.81%	8.50%	12.69%
Return on Assets (ROA)	3.63%	3.62%	4.05%	3.96%	3.13%	3.05%
Return on Invested Capital (ROIC)	6.59%	6.90%	8.26%	7.90%	4.97%	6.18%
Return on Capital Employed (ROCE)	7.90%	7.60%	9.10%	9.40%	6.70%	6.50%
Earnings Yield	4.17%	5.41%	5.88%	7.40%	4.66%	5.44%
FCF Yield	5.20%	6.08%	6.78%	9.40%	10.21%	7.30%
Dividend Yield	1.92%	2.38%	3.00%	3.69%	4.71%	3.21%
Payout Ratio	51.52%	42.55%	44.68%	42.30%	86.36%	45.51%
Buyback Yield / Dilution	0.78%	0.64%	0.30%	1.03%	0.22%	0.72%
Total Shareholder Return	2.70%	3.03%	3.30%	4.72%	4.93%	3.93%

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