LON:0RCG 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	Mar '26 Mar 18, 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	22,192	22,296	20,590	27,687	40,891	14,472
Market Cap Growth	-3.32%	8.29%	-25.63%	-32.29%	182.56%	27.02%
Enterprise Value	24,341	23,304	19,855	19,777	41,803	19,127
Last Close Price	127.74	119.57	103.53	109.07	141.56	49.17
PE Ratio	16.49	11.30	8.09	1.83	5.37	17.43
PS Ratio	1.31	1.41	1.32	0.90	2.19	1.26
PB Ratio	1.43	1.30	1.26	1.12	3.01	2.40
P/TBV Ratio	1.76	1.59	1.57	1.27	3.73	4.25
P/FCF Ratio	13.53	12.26	7.28	1.73	5.32	6.83
P/OCF Ratio	6.54	6.18	4.78	1.60	4.68	5.57
EV/Sales Ratio	1.45	1.47	1.28	0.65	2.24	1.67
EV/EBITDA Ratio	7.37	8.04	6.75	1.22	4.92	9.99
EV/EBIT Ratio	17.80	11.16	9.11	1.28	5.32	15.45
EV/FCF Ratio	14.84	12.82	7.02	1.23	5.44	9.03
Debt / Equity Ratio	0.36	0.32	0.27	0.20	0.34	0.77
Debt / EBITDA Ratio	1.66	1.44	1.14	0.28	0.51	1.94
Debt / FCF Ratio	3.36	3.01	1.55	0.30	0.60	2.19
Net Debt / Equity Ratio	0.14	-0.04	-0.14	-0.45	-0.14	0.67
Net Debt / EBITDA Ratio	0.94	-0.26	-0.76	-0.69	-0.22	2.10
Net Debt / FCF Ratio	1.29	-0.41	-0.79	-0.70	-0.24	1.90
Asset Turnover	0.65	0.61	0.53	1.06	1.06	0.81
Inventory Turnover	27.75	25.86	29.00	37.87	43.71	46.71
Quick Ratio	0.97	1.41	1.61	3.30	1.83	0.58
Current Ratio	1.44	1.54	1.73	3.41	1.92	0.67
Return on Equity (ROE)	8.51%	12.12%	12.63%	77.34%	79.40%	14.02%
Return on Assets (ROA)	3.31%	5.04%	4.64%	33.26%	27.93%	5.50%
Return on Invested Capital (ROIC)	7.53%	12.80%	15.50%	117.55%	73.96%	11.11%
Return on Capital Employed (ROCE)	6.80%	9.50%	10.90%	53.90%	45.10%	12.10%
Earnings Yield	6.07%	8.85%	12.37%	54.56%	18.64%	5.74%
FCF Yield	7.39%	8.15%	13.74%	57.87%	18.80%	14.63%
Dividend Yield	4.78%	5.67%	7.75%	51.23%	20.77%	6.38%
Payout Ratio	94.38%	68.73%	377.89%	36.20%	6.83%	21.32%
Total Shareholder Return	4.78%	5.67%	7.75%	51.23%	20.77%	6.38%

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