LON:0QL7 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	1,963	1,263	829	709	635	690
Market Cap Growth	44.23%	52.44%	16.83%	11.60%	-7.84%	17.33%
Last Close Price	258.47	158.09	102.34	84.05	70.89	72.48
PE Ratio	17.00	12.40	9.41	8.87	12.02	11.74
PS Ratio	1.97	1.37	0.91	0.84	0.91	0.93
PB Ratio	4.55	2.83	2.09	1.79	1.83	2.04
P/FCF Ratio	15.79	13.83	7.63	5.98	12.79	9.39
P/OCF Ratio	14.89	13.29	7.37	5.82	12.23	8.86
Debt / Equity Ratio	0.75	0.70	0.60	0.64	0.89	0.79
Debt / FCF Ratio	2.60	3.39	2.20	2.13	6.23	3.65
Net Debt / Equity Ratio	0.02	-0.08	-0.16	-0.06	0.18	0.05
Net Debt / FCF Ratio	0.06	-0.42	-0.59	-0.21	1.23	0.22
Asset Turnover	0.70	0.92	0.95	0.70	0.63	0.63
Quick Ratio	1.25	1.57	2.20	1.96	1.30	1.84
Current Ratio	1.27	1.74	2.29	2.06	1.42	1.91
Return on Equity (ROE)	28.79%	26.46%	23.27%	22.34%	17.08%	18.10%
Return on Assets (ROA)	8.58%	10.81%	9.81%	7.29%	5.21%	5.25%
Return on Invested Capital (ROIC)	13.27%	12.28%	11.05%	7.13%	7.05%	7.83%
Earnings Yield	5.88%	8.07%	10.62%	11.28%	8.32%	8.52%
FCF Yield	6.33%	7.23%	13.11%	16.73%	7.82%	10.65%
Dividend Yield	2.17%	3.76%	5.47%	5.82%	5.63%	5.55%
Payout Ratio	41.18%	40.03%	43.08%	42.40%	56.86%	50.35%
Buyback Yield / Dilution	-2.83%	-4.18%	-0.66%	0.03%	-1.33%	-1.03%
Total Shareholder Return	-0.66%	-0.42%	4.80%	5.85%	4.30%	4.52%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.