LON:0QO3 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	Mar '26 Mar 18, 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	1,144	986	1,005	1,148	1,777	2,472
Market Cap Growth	3.52%	-1.92%	-12.43%	-35.38%	-28.13%	-2.34%
Enterprise Value	2,417	2,246	2,083	2,375	2,300	2,858
Last Close Price	3.59	3.05	2.94	3.19	4.63	6.14
PE Ratio	-	-	17.28	37.31	22.24	18.61
PS Ratio	0.78	0.67	0.70	0.46	0.68	1.15
PB Ratio	1.31	1.13	1.00	1.19	1.50	2.08
P/FCF Ratio	8.85	7.63	5.91	12.57	13.20	12.66
P/OCF Ratio	5.76	4.96	4.19	6.80	8.61	9.42
EV/Sales Ratio	1.62	1.53	1.44	0.95	0.88	1.33
EV/EBITDA Ratio	15.02	18.02	9.85	11.58	8.49	9.99
EV/EBIT Ratio	181.28	171.24	23.87	39.80	17.92	17.91
EV/FCF Ratio	18.69	17.37	12.25	25.99	17.08	14.64
Debt / Equity Ratio	1.68	1.68	1.34	1.46	0.72	0.65
Debt / EBITDA Ratio	9.21	9.21	5.46	5.89	2.79	2.46
Debt / FCF Ratio	11.28	11.28	7.86	15.50	6.31	3.98
Net Debt / Equity Ratio	1.42	1.42	0.97	0.94	0.36	0.23
Net Debt / EBITDA Ratio	9.92	9.92	4.60	4.45	1.56	0.97
Net Debt / FCF Ratio	9.56	9.56	5.73	9.99	3.14	1.42
Asset Turnover	0.40	0.40	0.41	0.67	0.70	0.69
Inventory Turnover	3.32	3.32	2.79	4.54	4.78	5.31
Quick Ratio	0.33	0.33	0.74	0.93	0.73	0.85
Current Ratio	1.06	1.06	1.09	1.29	1.09	1.14
Return on Equity (ROE)	-4.94%	-4.94%	2.30%	1.95%	6.68%	11.48%
Return on Assets (ROA)	0.22%	0.22%	1.53%	1.00%	2.16%	3.21%
Return on Invested Capital (ROIC)	0.62%	0.62%	1.69%	1.19%	4.59%	9.48%
Return on Capital Employed (ROCE)	0.70%	0.70%	3.60%	2.20%	5.80%	7.00%
Earnings Yield	-1.56%	-1.81%	5.79%	2.68%	4.50%	5.38%
FCF Yield	11.30%	13.11%	16.92%	7.96%	7.58%	7.90%
Dividend Yield	4.75%	6.14%	6.00%	5.85%	6.78%	4.62%
Payout Ratio	-	-	98.48%	345.45%	128.09%	69.51%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.16%	0.16%	0.50%	0.67%
Total Shareholder Return	4.50%	5.89%	5.83%	6.01%	7.29%	5.29%

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