LON:0QLM 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 10, 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	141	178	249	267	230	227
Market Cap Growth	-24.37%	-28.62%	-6.55%	16.05%	1.18%	-3.81%
Enterprise Value	218	226	297	318	336	362
Last Close Price	9.74	12.16	16.61	17.60	29.26	29.00
PE Ratio	-	-	-	18.01	14.76	-
PS Ratio	0.23	0.28	0.32	0.36	0.48	0.56
PB Ratio	0.36	0.45	0.55	0.55	0.84	0.93
P/TBV Ratio	0.50	0.60	0.72	0.72	1.11	1.32
P/FCF Ratio	40.59	46.77	10.31	11.08	7.42	281.52
P/OCF Ratio	2.53	3.23	3.56	5.43	3.74	6.61
EV/Sales Ratio	0.34	0.36	0.38	0.43	0.71	0.89
EV/EBITDA Ratio	12.70	19.39	4.31	4.77	5.66	10.84
EV/EBIT Ratio	-	-	10.63	12.75	11.73	139.43
EV/FCF Ratio	62.57	59.53	12.30	13.22	10.87	448.35
Debt / Equity Ratio	0.31	0.27	0.22	0.23	0.52	0.72
Debt / EBITDA Ratio	7.36	5.47	1.31	1.46	2.09	4.18
Debt / FCF Ratio	34.89	27.95	4.18	4.61	4.58	217.80
Net Debt / Equity Ratio	0.19	0.10	0.05	0.08	0.36	0.51
Net Debt / EBITDA Ratio	8.75	3.28	0.35	0.61	1.68	3.75
Net Debt / FCF Ratio	21.14	10.08	1.00	1.68	3.23	154.88
Asset Turnover	0.84	0.89	0.98	1.04	0.86	0.71
Inventory Turnover	3.43	3.71	3.75	3.90	3.44	3.40
Quick Ratio	0.87	0.94	1.18	1.02	1.00	0.90
Current Ratio	1.46	1.52	1.93	1.85	1.67	1.34
Return on Equity (ROE)	-9.99%	-9.52%	3.46%	4.01%	6.08%	-1.31%
Return on Assets (ROA)	-3.34%	-3.11%	2.17%	2.17%	3.25%	0.28%
Return on Invested Capital (ROIC)	-8.38%	-7.99%	4.05%	5.31%	5.12%	0.70%
Return on Capital Employed (ROCE)	-7.30%	-6.50%	4.60%	3.80%	6.60%	0.60%
Earnings Yield	-30.22%	-22.17%	-1.61%	5.55%	6.78%	-1.44%
FCF Yield	2.46%	2.14%	9.70%	9.03%	13.47%	0.36%
Dividend Yield	-	-	0.95%	0.87%	1.38%	-
Payout Ratio	-	-	-	14.90%	-	-
Buyback Yield / Dilution	-1.33%	-0.02%	-32.50%	-126.48%	0.02%	-0.12%
Total Shareholder Return	-1.33%	-0.02%	-31.55%	-125.61%	1.41%	-0.12%

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