LON:0R8Q 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 10, 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	465	377	236	323	488	642
Market Cap Growth	117.93%	59.69%	-27.08%	-33.70%	-23.99%	4.11%
Enterprise Value	657	561	404	480	617	750
Last Close Price	4.83	3.94	2.39	3.09	4.30	5.29
PE Ratio	26.43	21.43	25.94	26.73	23.84	29.65
PS Ratio	0.46	0.37	0.26	0.33	0.52	0.78
PB Ratio	4.15	3.37	2.29	2.65	3.16	3.92
P/FCF Ratio	9.87	8.00	13.07	7.52	9.60	11.18
P/OCF Ratio	8.54	6.92	11.35	7.06	9.06	10.66
EV/Sales Ratio	0.64	0.56	0.45	0.49	0.66	0.91
EV/EBITDA Ratio	9.77	8.52	9.30	9.67	11.14	13.31
EV/EBIT Ratio	17.57	15.31	12.51	13.69	16.53	21.31
EV/FCF Ratio	13.96	11.93	22.37	11.16	12.15	13.06
Debt / Equity Ratio	1.97	1.97	1.88	1.72	1.11	1.15
Debt / EBITDA Ratio	3.33	3.33	3.38	3.34	2.56	2.80
Debt / FCF Ratio	4.67	4.67	10.71	4.89	3.37	3.27
Net Debt / Equity Ratio	1.69	1.69	1.73	1.38	0.86	0.83
Net Debt / EBITDA Ratio	2.86	2.86	4.10	3.39	2.40	2.42
Net Debt / FCF Ratio	4.01	4.01	9.86	3.92	2.61	2.37
Asset Turnover	1.77	1.77	1.71	1.71	1.66	1.54
Inventory Turnover	-	-	367.10	396.71	466.13	539.33
Quick Ratio	0.61	0.61	0.66	0.56	0.72	0.79
Current Ratio	0.74	0.74	0.72	0.59	0.77	0.83
Return on Equity (ROE)	15.50%	15.50%	8.43%	8.85%	13.04%	12.98%
Return on Assets (ROA)	4.04%	4.04%	3.84%	3.86%	4.13%	4.10%
Return on Invested Capital (ROIC)	8.83%	8.62%	7.63%	8.63%	9.86%	9.54%
Return on Capital Employed (ROCE)	11.40%	11.40%	11.20%	14.30%	11.80%	10.20%
Earnings Yield	3.78%	4.67%	3.86%	3.74%	4.20%	3.37%
FCF Yield	10.13%	12.50%	7.65%	13.30%	10.41%	8.95%
Dividend Yield	0.20%	3.07%	3.02%	6.06%	4.44%	3.71%
Payout Ratio	65.14%	65.14%	226.19%	235.35%	88.91%	157.36%
Buyback Yield / Dilution	0.21%	0.21%	-0.13%	0.18%	0.07%	0.26%
Total Shareholder Return	0.41%	3.28%	2.89%	6.24%	4.51%	3.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.