CBo Territoria 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	Feb '26 Feb 12, 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	123	105	114	115	110	118
Market Cap Growth	13.79%	-7.60%	-0.81%	4.16%	-7.09%	9.38%
Enterprise Value	244	231	252	274	277	304
Last Close Price	3.55	2.76	2.80	2.63	2.38	2.22
PE Ratio	9.74	8.72	9.30	8.10	8.34	9.29
PS Ratio	2.51	1.90	1.54	1.57	1.53	1.27
PB Ratio	0.59	0.52	0.54	0.54	0.58	0.61
P/TBV Ratio	0.59	0.52	0.54	0.55	0.58	0.61
P/FCF Ratio	6.03	4.41	3.87	3.19	7.45	5.67
P/OCF Ratio	5.88	4.23	3.84	3.19	7.20	5.62
EV/Sales Ratio	4.90	4.18	3.41	3.75	3.84	3.27
EV/EBITDA Ratio	10.75	11.17	11.17	10.62	13.28	13.75
EV/EBIT Ratio	10.74	11.20	11.23	10.68	15.04	14.64
EV/FCF Ratio	11.98	9.69	8.59	7.63	18.73	14.55
Debt / Equity Ratio	0.64	0.67	0.74	0.82	0.96	1.09
Debt / EBITDA Ratio	6.54	6.62	6.89	6.72	8.67	9.62
Debt / FCF Ratio	6.58	5.74	5.30	4.83	12.22	10.17
Net Debt / Equity Ratio	0.57	0.56	0.60	0.67	0.83	0.89
Net Debt / EBITDA Ratio	5.82	5.51	5.55	5.51	7.55	7.81
Net Debt / FCF Ratio	5.86	4.78	4.27	3.96	10.65	8.26
Asset Turnover	0.12	0.14	0.17	0.17	0.17	0.20
Inventory Turnover	0.40	0.52	0.59	0.46	0.53	0.64
Quick Ratio	0.88	1.03	1.08	1.12	1.27	1.29
Current Ratio	1.99	2.31	2.32	2.95	3.25	2.89
Return on Equity (ROE)	6.06%	5.98%	5.88%	7.04%	7.08%	6.74%
Return on Assets (ROA)	3.14%	3.23%	3.28%	3.64%	2.72%	2.80%
Return on Invested Capital (ROIC)	4.68%	4.85%	4.96%	5.50%	4.04%	4.17%
Return on Capital Employed (ROCE)	5.70%	5.80%	5.90%	6.50%	4.90%	5.10%
Earnings Yield	10.27%	11.46%	10.76%	12.35%	12.00%	10.77%
FCF Yield	16.59%	22.68%	25.81%	31.32%	13.42%	17.62%
Dividend Yield	5.15%	7.20%	7.44%	8.10%	8.45%	9.27%
Payout Ratio	57.25%	59.12%	60.98%	53.85%	52.39%	17.84%
Buyback Yield / Dilution	2.97%	2.39%	2.30%	0.44%	-1.59%	7.67%
Total Shareholder Return	8.13%	9.59%	9.74%	8.54%	6.86%	16.94%

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