LON:0QZ5 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 19, 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 Cap	22,278	29,807	28,539	28,201	21,825	34,921
Market Cap Growth	-30.43%	4.44%	1.20%	29.21%	-37.50%	7.24%
Enterprise Value	21,722	29,121	27,853	27,096	20,969	33,968
PE Ratio	13.45	18.20	17.05	17.94	12.97	21.91
Forward PE	11.02	15.07	15.97	17.02	12.60	20.31
PEG Ratio	-	1.57	2.44	2.91	1.95	1.56
PS Ratio	1.42	1.88	1.93	1.94	1.50	2.52
PB Ratio	2.00	2.65	2.64	2.84	2.36	3.88
P/TBV Ratio	2.01	2.70	2.65	2.88	2.41	3.91
P/FCF Ratio	11.55	15.32	20.83	18.69	13.02	21.02
P/OCF Ratio	10.40	13.79	17.92	16.14	11.34	18.67
EV/Sales Ratio	1.37	1.84	1.88	1.87	1.44	2.45
EV/EBITDA Ratio	7.14	10.18	10.82	11.14	7.91	13.33
EV/EBIT Ratio	8.68	11.90	12.85	13.44	9.42	16.03
EV/FCF Ratio	11.27	14.97	20.33	17.95	12.51	20.44
Debt / Equity Ratio	0.07	0.07	0.09	0.09	0.11	0.12
Debt / EBITDA Ratio	0.41	0.30	0.43	0.41	0.43	0.48
Debt / FCF Ratio	0.44	0.44	0.81	0.65	0.69	0.74
Net Debt / Equity Ratio	-0.05	-0.05	-0.05	-0.10	-0.08	-0.09
Net Debt / EBITDA Ratio	-0.27	-0.20	-0.22	-0.41	-0.27	-0.32
Net Debt / FCF Ratio	-0.29	-0.29	-0.42	-0.66	-0.43	-0.49
Asset Turnover	1.04	1.04	1.03	1.07	1.09	1.06
Quick Ratio	1.74	1.74	1.76	1.95	1.88	1.78
Current Ratio	2.14	2.14	2.09	2.25	2.17	2.08
Return on Equity (ROE)	1.86%	15.10%	16.10%	16.60%	18.81%	18.70%
Return on Assets (ROA)	6.46%	10.25%	11.39%	11.25%	12.60%	12.27%
Return on Invested Capital (ROIC)	8.59%	13.63%	15.72%	15.93%	18.12%	18.13%
Return on Capital Employed (ROCE)	13.75%	19.54%	18.34%	18.14%	20.59%	20.40%
Earnings Yield	7.44%	5.49%	5.86%	5.57%	7.71%	4.56%
FCF Yield	8.65%	6.53%	4.80%	5.35%	7.68%	4.76%
Dividend Yield	1.52%	1.51%	1.57%	1.55%	1.90%	1.09%
Payout Ratio	27.77%	27.35%	26.79%	27.80%	24.63%	23.82%
Buyback Yield / Dilution	3.32%	3.32%	1.42%	2.64%	4.59%	1.38%
Total Shareholder Return	4.84%	4.83%	3.00%	4.19%	6.49%	2.46%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.