LON:0R19 Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	39,126	39,911	51,994	61,461	57,032	52,288
Market Cap Growth	-31.08%	-23.24%	-15.40%	7.77%	9.07%	0.25%
Enterprise Value	53,051	53,736	62,449	74,450	69,412	63,070
Last Close Price	136.73	107.19	135.77	159.37	150.84	130.24
PE Ratio	29.97	31.97	40.87	52.67	37.63	35.26
PS Ratio	2.40	2.46	3.45	3.87	3.37	3.69
PB Ratio	2.08	2.11	2.69	2.91	2.51	2.98
P/FCF Ratio	20.01	20.09	22.68	35.46	38.26	20.45
P/OCF Ratio	15.52	15.64	18.35	25.09	24.13	15.19
EV/Sales Ratio	3.26	3.31	4.15	4.69	4.10	4.45
EV/EBITDA Ratio	11.47	11.80	16.31	20.56	16.14	16.86
EV/EBIT Ratio	20.03	19.73	29.40	42.65	30.17	30.19
EV/FCF Ratio	27.14	27.05	27.24	42.96	46.57	24.66
Debt / Equity Ratio	0.77	0.79	0.81	0.64	0.66	0.76
Debt / EBITDA Ratio	3.13	3.17	3.93	3.60	3.36	3.49
Debt / FCF Ratio	7.43	7.50	6.81	7.76	9.97	5.24
Net Debt / Equity Ratio	0.74	0.76	0.72	0.58	0.62	0.67
Net Debt / EBITDA Ratio	3.11	3.16	3.65	3.39	3.25	3.13
Net Debt / FCF Ratio	7.14	7.26	6.10	7.09	9.36	4.57
Asset Turnover	0.40	0.39	0.37	0.37	0.35	0.36
Inventory Turnover	2.94	2.99	3.11	3.45	3.46	3.76
Quick Ratio	0.37	0.44	0.58	0.60	0.41	0.70
Current Ratio	1.05	1.11	1.17	1.31	1.04	1.33
Return on Equity (ROE)	6.96%	6.54%	6.60%	5.99%	6.68%	6.76%
Return on Assets (ROA)	4.08%	4.06%	3.23%	2.52%	3.00%	3.27%
Return on Invested Capital (ROIC)	7.18%	7.31%	5.67%	4.81%	5.86%	6.79%
Return on Capital Employed (ROCE)	7.80%	7.80%	5.90%	4.60%	5.70%	6.00%
Earnings Yield	3.34%	3.13%	2.45%	1.98%	2.80%	2.96%
FCF Yield	5.00%	4.98%	4.41%	2.82%	2.61%	4.89%
Dividend Yield	1.70%	2.89%	2.09%	1.87%	2.07%	1.89%
Payout Ratio	67.90%	71.28%	64.52%	75.07%	60.82%	50.10%
Buyback Yield / Dilution	1.16%	0.86%	-0.91%	-0.36%	1.62%	-3.43%
Total Shareholder Return	2.86%	3.75%	1.18%	1.51%	3.69%	-1.54%

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