Thomson Reuters 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 23, 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	29,621	43,841	57,652	52,458	45,549	43,004
Market Cap Growth	-53.68%	-23.96%	9.90%	15.17%	5.92%	44.45%
Enterprise Value	30,898	45,138	58,677	54,024	48,321	44,816
Last Close Price	66.79	97.96	125.71	107.57	89.02	83.80
PE Ratio	26.61	39.39	32.73	24.84	41.11	10.24
PS Ratio	5.33	7.89	9.94	9.84	8.28	9.17
PB Ratio	3.35	4.95	6.01	6.04	4.62	4.21
P/TBV Ratio	-	-	1535.65	-	31.33	16.04
P/FCF Ratio	19.77	29.25	39.01	37.18	41.58	45.28
P/OCF Ratio	15.04	22.26	29.38	28.54	28.66	32.84
EV/Sales Ratio	5.59	8.13	10.12	10.13	8.79	9.56
EV/EBITDA Ratio	18.07	25.95	36.03	33.00	29.66	36.78
EV/EBIT Ratio	19.86	28.50	38.89	35.78	32.76	43.13
EV/FCF Ratio	20.62	30.12	39.71	38.29	44.11	47.19
Debt / Equity Ratio	0.20	0.20	0.26	0.32	0.42	0.29
Debt / EBITDA Ratio	1.00	1.00	1.48	1.66	2.48	2.38
Debt / FCF Ratio	1.16	1.16	1.67	1.97	3.79	3.15
Net Debt / Equity Ratio	0.14	0.14	0.09	0.20	0.31	0.23
Net Debt / EBITDA Ratio	0.74	0.74	0.54	1.05	1.90	1.92
Net Debt / FCF Ratio	0.86	0.86	0.59	1.21	2.82	2.46
Asset Turnover	0.41	0.41	0.39	0.34	0.30	0.32
Inventory Turnover	-	-	216.39	167.14	142.74	153.30
Quick Ratio	0.50	0.50	0.92	0.79	0.49	0.78
Current Ratio	0.64	0.64	1.02	0.90	0.57	0.95
Return on Equity (ROE)	12.40%	12.40%	19.00%	23.06%	10.82%	47.76%
Return on Assets (ROA)	7.33%	7.33%	6.36%	5.95%	5.06%	4.39%
Return on Invested Capital (ROIC)	12.23%	12.41%	14.34%	11.52%	9.19%	7.66%
Return on Capital Employed (ROCE)	14.70%	14.70%	12.60%	12.40%	10.60%	7.20%
Earnings Yield	3.76%	2.55%	3.06%	4.03%	2.44%	9.77%
FCF Yield	5.06%	3.42%	2.56%	2.69%	2.40%	2.21%
Dividend Yield	1.67%	1.80%	1.37%	1.43%	1.72%	1.48%
Payout Ratio	69.17%	69.17%	42.94%	33.10%	62.56%	13.62%
Buyback Yield / Dilution	0.38%	0.38%	2.74%	0.74%	1.94%	0.71%
Total Shareholder Return	2.05%	2.18%	4.12%	2.17%	3.66%	2.19%

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