LON:0R1F 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	Feb '26 Feb 20, 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 Capitalization	91,560	81,588	91,630	81,965	132,546	102,207
Market Cap Growth	-5.35%	-10.96%	11.79%	-38.16%	29.68%	-0.45%
Enterprise Value	118,354	106,984	126,038	106,598	158,447	124,397
Last Close Price	44.91	39.79	42.38	36.00	51.20	38.78
PE Ratio	17.47	15.57	-	13.01	25.24	19.79
PS Ratio	2.56	2.28	2.38	2.32	3.46	2.98
PB Ratio	6.66	5.93	7.00	3.54	5.13	3.84
P/FCF Ratio	9.59	8.55	8.23	8.25	13.37	9.09
P/OCF Ratio	8.71	7.76	7.55	7.53	12.22	8.54
EV/Sales Ratio	3.31	2.99	3.27	3.02	4.14	3.63
EV/EBITDA Ratio	8.19	7.53	8.13	7.49	9.83	8.71
EV/EBIT Ratio	10.58	9.57	16.05	16.23	20.89	19.65
EV/FCF Ratio	12.40	11.21	11.32	10.73	15.98	11.06
Debt / Equity Ratio	2.55	2.55	3.13	1.41	1.31	1.27
Debt / EBITDA Ratio	2.43	2.43	2.59	2.24	2.07	2.33
Debt / FCF Ratio	3.67	3.67	3.68	3.28	3.42	2.99
Net Debt / Equity Ratio	1.95	1.95	2.44	0.98	1.01	0.79
Net Debt / EBITDA Ratio	1.89	1.89	2.06	1.59	1.63	1.47
Net Debt / FCF Ratio	2.81	2.81	2.87	2.28	2.64	1.86
Asset Turnover	0.53	0.53	0.51	0.47	0.45	0.41
Inventory Turnover	5.03	5.03	4.58	4.25	4.57	4.77
Quick Ratio	1.08	1.08	1.06	1.24	1.06	1.36
Current Ratio	1.25	1.25	1.25	1.43	1.25	1.52
Return on Equity (ROE)	40.44%	40.44%	-38.95%	26.53%	18.91%	18.98%
Return on Assets (ROA)	10.29%	10.29%	6.55%	5.45%	5.54%	4.70%
Return on Invested Capital (ROIC)	21.04%	20.35%	17.03%	13.13%	11.84%	10.80%
Return on Capital Employed (ROCE)	22.60%	22.60%	14.30%	11.50%	12.20%	9.80%
Earnings Yield	5.72%	6.42%	-7.80%	7.69%	3.96%	5.05%
FCF Yield	10.42%	11.70%	12.15%	12.12%	7.48%	11.01%
Dividend Yield	3.09%	4.65%	4.56%	5.04%	3.55%	3.83%
Payout Ratio	71.52%	71.52%	-	59.11%	73.24%	62.85%
Buyback Yield / Dilution	-0.59%	-0.59%	2.45%	3.17%	4.41%	0.58%
Total Shareholder Return	2.49%	4.06%	7.02%	8.21%	7.96%	4.40%

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