LON:0R7W 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 10, 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	399	270	186	176	335	566
Market Cap Growth	36.36%	44.98%	5.67%	-47.52%	-40.68%	-34.44%
Enterprise Value	1,050	910	930	967	1,104	1,726
Last Close Price	0.30	0.26	0.26	0.25	0.48	0.82
PE Ratio	-	-	-	-	-	7.03
PS Ratio	0.51	0.36	0.23	0.23	0.54	0.90
PB Ratio	-1.18	-0.88	-0.50	-0.37	-0.78	-1.57
P/FCF Ratio	3.91	2.82	1.87	2.07	5.90	6.46
P/OCF Ratio	3.55	2.56	1.70	1.85	5.08	5.66
EV/Sales Ratio	1.36	1.20	1.13	1.29	1.78	2.76
EV/EBITDA Ratio	7.44	7.14	6.89	10.24	53.71	58.91
EV/EBIT Ratio	12.82	9.75	9.83	16.96	-	-
EV/FCF Ratio	10.29	9.52	9.36	11.35	19.41	19.72
Debt / Equity Ratio	-2.23	-2.41	-2.31	-2.03	-1.99	-2.56
Debt / EBITDA Ratio	5.34	4.93	5.51	7.99	16.38	16.46
Debt / FCF Ratio	7.44	7.68	8.63	11.25	15.04	10.55
Asset Turnover	1.07	0.99	0.97	0.91	0.80	0.55
Inventory Turnover	7.94	7.69	6.74	7.43	9.74	5.85
Quick Ratio	1.06	1.20	1.10	1.09	1.22	1.12
Current Ratio	1.22	1.34	1.26	1.26	1.35	1.24
Return on Assets (ROA)	7.14%	7.61%	6.97%	4.32%	-1.09%	-0.39%
Return on Invested Capital (ROIC)	-63.68%	-17.16%	-219.70%	18.46%	-4.37%	-1.36%
Return on Capital Employed (ROCE)	20.10%	22.00%	20.10%	11.90%	-3.10%	-1.50%
Earnings Yield	-4.94%	-3.55%	-15.16%	-6.52%	-26.66%	14.22%
FCF Yield	25.56%	35.46%	53.41%	48.39%	16.96%	15.48%
Payout Ratio	-	-	-	-	-	2.73%
Buyback Yield / Dilution	-	-34.94%	-36.72%	-2.40%	0.36%	-6.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.