SergeFerrari Group 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	84	49	83	115	122	63
Market Cap Growth	56.66%	-40.61%	-27.98%	-5.88%	93.75%	2.94%
Enterprise Value	207	155	197	196	186	102
Last Close Price	7.30	4.54	7.08	8.99	9.78	5.08
PE Ratio	133.01	-	20.20	8.34	14.27	198.00
PS Ratio	0.29	0.18	0.29	0.38	0.51	0.36
PB Ratio	0.82	0.52	0.74	1.00	1.24	0.70
P/TBV Ratio	1.58	1.07	1.34	1.71	1.97	1.19
P/FCF Ratio	11.52	2.50	6.93	-	5.12	3.71
P/OCF Ratio	5.57	1.82	3.16	13.98	3.89	2.61
EV/Sales Ratio	0.70	0.58	0.69	0.65	0.78	0.58
EV/EBITDA Ratio	8.41	19.71	10.37	6.59	8.17	7.39
EV/EBIT Ratio	16.42	-	18.15	8.78	11.30	20.73
EV/FCF Ratio	28.29	7.89	16.47	-	7.81	6.02
Debt / Equity Ratio	1.24	1.27	1.23	0.91	0.87	1.11
Debt / EBITDA Ratio	5.27	7.87	5.09	2.85	2.92	5.14
Debt / FCF Ratio	17.47	6.18	11.47	-	3.58	5.93
Net Debt / Equity Ratio	1.07	1.09	1.00	0.66	0.47	0.66
Net Debt / EBITDA Ratio	6.76	13.17	5.87	2.55	2.02	4.31
Net Debt / FCF Ratio	15.12	5.27	9.32	-22.18	1.93	3.51
Asset Turnover	0.96	0.91	0.92	1.02	0.92	0.77
Inventory Turnover	1.92	1.90	1.76	1.81	1.71	1.49
Quick Ratio	0.68	0.76	0.94	0.93	1.12	1.26
Current Ratio	1.45	1.49	1.86	1.85	2.01	2.20
Return on Equity (ROE)	2.22%	-10.93%	4.70%	13.51%	10.29%	0.64%
Return on Assets (ROA)	2.55%	-0.06%	2.19%	4.73%	3.95%	1.35%
Return on Invested Capital (ROIC)	2.52%	-0.14%	4.85%	9.65%	8.53%	3.22%
Return on Capital Employed (ROCE)	6.40%	-0.20%	4.80%	10.90%	8.90%	2.40%
Earnings Yield	0.75%	-25.56%	4.95%	11.99%	7.01%	0.51%
FCF Yield	8.68%	39.99%	14.44%	-2.97%	19.55%	26.99%
Dividend Yield	-	-	1.47%	3.95%	2.49%	-
Payout Ratio	66.35%	-	100.62%	22.62%	10.38%	109.30%
Buyback Yield / Dilution	6.53%	1.72%	1.23%	-0.90%	-0.01%	-0.53%
Total Shareholder Return	6.53%	1.72%	2.70%	3.05%	2.48%	-0.53%

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