SRP Groupe 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	Jan '26 Jan 29, 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	74	72	107	171	215	301
Market Cap Growth	5.56%	-32.38%	-37.57%	-20.80%	-28.38%	439.09%
Enterprise Value	66	76	91	167	192	304
Last Close Price	0.69	0.63	0.94	1.51	1.81	2.53
PE Ratio	-	-	249.52	603.14	9.40	24.14
PS Ratio	0.14	0.14	0.18	0.29	0.35	0.48
PB Ratio	0.55	0.54	0.61	0.96	1.25	1.90
P/TBV Ratio	-	-	3.75	6.58	5.78	21.83
P/FCF Ratio	-	-	86.27	20.24	10.65	10.97
P/OCF Ratio	6.30	6.12	11.76	10.47	7.10	8.34
EV/Sales Ratio	0.12	0.14	0.16	0.29	0.32	0.49
EV/EBITDA Ratio	33.37	40.16	8.53	21.07	6.53	11.64
EV/EBIT Ratio	-	-	15.86	53.66	7.58	14.13
EV/FCF Ratio	-9.28	-	73.79	19.86	9.49	11.08
Debt / Equity Ratio	0.23	0.23	0.24	0.35	0.39	0.68
Debt / EBITDA Ratio	16.17	16.17	3.12	5.97	2.26	3.70
Debt / FCF Ratio	-	-	33.88	7.51	3.29	3.92
Net Debt / Equity Ratio	-0.06	-0.06	-0.11	-0.06	-0.10	-0.06
Net Debt / EBITDA Ratio	-4.07	-4.07	-1.82	-1.35	-0.58	-0.38
Net Debt / FCF Ratio	1.08	1.08	-15.71	-1.27	-0.84	-0.36
Asset Turnover	1.55	1.55	1.54	1.49	1.58	1.61
Inventory Turnover	5.01	5.01	4.96	5.84	7.06	7.77
Quick Ratio	0.34	0.34	0.51	0.60	0.75	0.77
Current Ratio	0.82	0.82	1.08	1.11	1.24	1.19
Return on Equity (ROE)	-21.71%	-21.71%	0.24%	0.16%	14.28%	8.45%
Return on Assets (ROA)	-2.08%	-2.08%	0.94%	0.50%	4.11%	3.45%
Return on Invested Capital (ROIC)	-9.07%	-8.34%	1.78%	0.87%	16.87%	8.96%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	2.90%	1.40%	11.60%	9.30%
Earnings Yield	-44.25%	-45.56%	0.40%	0.17%	10.63%	4.14%
FCF Yield	-9.60%	-9.89%	1.16%	4.94%	9.39%	9.11%
Buyback Yield / Dilution	-	-	1.78%	2.33%	-43.54%	-66.51%

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