Leclanché 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 11, 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	205	139	268	203	166	241
Market Cap Growth	49.63%	-48.03%	31.76%	22.68%	-31.30%	44.15%
Enterprise Value	283	246	318	294	213	294
Last Close Price	0.14	0.17	0.42	0.42	0.50	0.87
PS Ratio	11.49	9.10	16.70	12.60	10.80	13.46
PB Ratio	-4.63	-3.60	-5.24	-4.19	-7.87	-13.54
EV/Sales Ratio	15.25	16.08	19.80	18.24	13.87	16.44
Debt / Equity Ratio	-1.88	-1.82	-1.69	-1.74	-2.81	-2.19
Net Debt / Equity Ratio	-1.67	-1.70	-1.64	-1.71	-2.70	-2.11
Net Debt / EBITDA Ratio	-1.57	-1.62	-1.42	-1.45	-1.12	-0.69
Net Debt / FCF Ratio	-1.61	-1.78	-1.60	-1.90	-1.26	-0.89
Asset Turnover	0.17	0.16	0.18	0.20	0.23	0.30
Inventory Turnover	0.88	0.90	0.77	1.17	1.06	2.12
Quick Ratio	0.31	0.23	0.18	0.15	0.16	0.17
Current Ratio	0.66	0.59	0.60	0.43	0.54	0.43
Return on Assets (ROA)	-28.21%	-28.37%	-42.48%	-46.51%	-50.63%	-59.24%
Return on Capital Employed (ROCE)	-115.80%	-118.40%	-187.90%	-368.60%	-219.00%	-18106.00%
Earnings Yield	-35.46%	-42.87%	-24.56%	-37.79%	-39.11%	-26.86%
FCF Yield	-22.47%	-26.54%	-19.51%	-21.52%	-27.16%	-17.58%
Buyback Yield / Dilution	-43.10%	-31.14%	-48.58%	-16.05%	-61.23%	-38.22%

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