Solocal Group 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	146	64	10	71	136	309
Market Cap Growth	165.54%	538.92%	-85.89%	-47.68%	-55.98%	12.79%
Enterprise Value	141	279	208	271	349	780
Last Close Price	4.06	1.92	6.14	43.66	81.44	191.73
PE Ratio	1.07	0.65	-	-	7.07	5.25
PS Ratio	0.51	0.23	0.03	0.20	0.38	0.79
PB Ratio	-3.89	-1.53	-0.04	-0.35	-0.67	-1.25
P/FCF Ratio	6.66	11.68	1.55	3.60	3.69	-
P/OCF Ratio	3.89	2.91	0.41	1.50	2.08	-
EV/Sales Ratio	0.48	1.01	0.67	0.77	0.97	1.99
EV/EBITDA Ratio	4.02	9.05	4.17	2.71	3.42	6.98
EV/EBIT Ratio	-	-	26.10	5.26	6.83	18.62
EV/FCF Ratio	6.40	50.86	32.02	13.74	9.47	-
Debt / Equity Ratio	-1.58	-1.59	-1.06	-1.25	-1.30	-1.20
Debt / EBITDA Ratio	1.72	2.16	5.15	2.56	2.58	2.65
Debt / FCF Ratio	2.70	12.15	39.48	12.97	7.15	-
Net Debt / Equity Ratio	0.15	-0.19	-0.86	-0.94	-0.96	-0.97
Net Debt / EBITDA Ratio	-0.16	0.26	4.18	1.93	1.90	2.15
Net Debt / FCF Ratio	-0.25	1.47	32.03	9.79	5.28	-4.58
Asset Turnover	1.09	1.04	1.04	0.98	0.92	0.87
Quick Ratio	0.50	0.50	0.24	0.45	0.52	0.47
Current Ratio	0.54	0.53	0.26	0.47	0.53	0.49
Return on Assets (ROA)	-0.76%	-2.70%	1.67%	8.93%	8.13%	5.78%
Return on Capital Employed (ROCE)	-6.60%	-22.40%	-5.00%	118.50%	49.00%	37.00%
Earnings Yield	93.39%	154.83%	-396.86%	-4.06%	14.14%	19.04%
FCF Yield	15.02%	8.57%	64.71%	27.78%	27.08%	-17.04%
Buyback Yield / Dilution	-25047.79%	-11449.26%	0.97%	-1.20%	-269.01%	-204.19%

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