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	Mar '26 Mar 12, 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 Cap	34,279	40,356	52,657	56,716	47,700	51,505
Market Cap Growth	-32.77%	-23.36%	-7.16%	18.90%	-7.39%	3.63%
Enterprise Value	48,472	54,356	66,216	67,636	59,072	63,077
PE Ratio	26.26	32.16	41.14	52.33	37.90	34.99
Forward PE	12.59	12.94	17.29	19.65	19.05	21.64
PEG Ratio	-	1.75	2.39	1.98	2.92	3.41
PS Ratio	2.10	2.45	3.45	3.88	3.35	3.56
PB Ratio	1.82	2.10	2.69	2.91	2.50	2.88
P/TBV Ratio	1.82	2.13	2.71	2.89	2.53	2.96
P/FCF Ratio	17.54	20.01	22.68	35.50	38.01	19.74
P/OCF Ratio	13.59	15.57	18.35	25.12	23.97	14.67
EV/Sales Ratio	2.93	3.29	4.34	4.62	4.14	4.36
EV/EBITDA Ratio	10.29	14.27	18.72	20.35	17.33	18.64
EV/EBIT Ratio	17.96	27.90	36.57	42.41	34.27	37.11
EV/FCF Ratio	24.80	26.95	28.52	42.33	47.08	24.18
Debt / Equity Ratio	0.77	0.76	0.78	0.62	0.64	0.74
Debt / EBITDA Ratio	3.80	3.81	4.29	3.61	3.56	3.93
Debt / FCF Ratio	7.43	7.18	6.54	7.51	9.67	5.10
Net Debt / Equity Ratio	0.74	0.73	0.69	0.56	0.60	0.65
Net Debt / EBITDA Ratio	3.65	3.68	3.83	3.29	3.34	3.42
Net Debt / FCF Ratio	7.14	6.94	5.84	6.84	9.06	4.43
Asset Turnover	0.40	0.39	0.37	0.37	0.35	0.35
Inventory Turnover	2.98	3.08	3.11	3.45	3.48	3.83
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%	5.81%	7.27%	8.82%
Return on Assets (ROA)	4.36%	4.09%	3.70%	3.68%	3.92%	3.95%
Return on Invested Capital (ROIC)	5.00%	4.78%	4.33%	4.22%	4.55%	4.66%
Return on Capital Employed (ROCE)	5.75%	5.41%	5.07%	4.63%	4.94%	4.72%
Earnings Yield	3.81%	3.11%	2.43%	1.91%	2.64%	2.86%
FCF Yield	5.70%	5.00%	4.41%	2.82%	2.63%	5.06%
Dividend Yield	1.94%	2.22%	1.57%	1.51%	1.70%	1.51%
Payout Ratio	68.21%	71.28%	64.52%	78.23%	64.06%	52.35%
Buyback Yield / Dilution	1.81%	1.87%	0.72%	0.00%	0.79%	2.57%
Total Shareholder Return	3.75%	4.09%	2.29%	1.51%	2.50%	4.08%

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