Investis Holding 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 12, 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	1,857	1,261	1,158	1,161	1,078	962
Market Cap Growth	50.10%	8.81%	-0.22%	7.74%	12.00%	18.92%
Enterprise Value	2,462	1,522	1,495	1,593	1,602	1,468
Last Close Price	146.16	96.72	86.91	83.99	76.69	63.44
PE Ratio	11.01	5.80	-	8.53	6.63	10.25
PS Ratio	26.99	9.36	5.37	5.68	6.16	6.50
PB Ratio	1.46	1.07	1.21	1.21	1.37	1.41
P/TBV Ratio	1.46	1.07	1.22	1.22	1.38	1.42
P/FCF Ratio	38.55	26.62	26.39	29.28	32.21	23.92
P/OCF Ratio	38.85	25.76	24.60	23.71	30.18	23.14
EV/Sales Ratio	34.40	11.31	6.92	7.80	9.15	9.92
EV/EBITDA Ratio	54.05	35.32	32.02	33.16	36.84	38.96
EV/EBIT Ratio	54.19	37.06	34.87	35.63	39.62	41.42
EV/FCF Ratio	51.10	32.16	34.05	40.18	47.89	36.51
Debt / Equity Ratio	0.46	0.41	0.39	0.30	0.67	0.68
Debt / EBITDA Ratio	13.60	11.27	7.93	5.96	12.08	12.30
Debt / FCF Ratio	12.17	10.26	8.43	7.22	15.71	11.53
Net Debt / Equity Ratio	0.46	0.41	0.38	0.30	0.67	0.66
Net Debt / EBITDA Ratio	13.49	11.23	7.85	5.89	11.99	11.98
Net Debt / FCF Ratio	12.07	10.22	8.35	7.14	15.59	11.23
Asset Turnover	0.04	0.08	0.14	0.13	0.13	0.11
Quick Ratio	0.04	0.02	0.08	0.09	0.05	0.10
Current Ratio	0.08	0.03	0.12	0.17	0.12	0.19
Return on Equity (ROE)	14.02%	20.81%	-0.52%	14.90%	22.42%	14.55%
Return on Assets (ROA)	1.49%	1.58%	1.79%	1.82%	1.85%	1.71%
Return on Invested Capital (ROIC)	1.99%	2.59%	3.28%	2.84%	2.87%	2.71%
Return on Capital Employed (ROCE)	2.70%	2.90%	3.60%	3.80%	3.60%	3.30%
Earnings Yield	9.08%	17.24%	-0.43%	11.73%	15.07%	9.76%
FCF Yield	2.59%	3.76%	3.79%	3.42%	3.10%	4.18%
Dividend Yield	1.53%	2.37%	2.68%	2.67%	2.64%	3.26%
Payout Ratio	18.05%	12.95%	-	21.03%	15.90%	26.38%
Buyback Yield / Dilution	-0.10%	-0.15%	0.06%	-0.09%	-0.13%	-0.10%
Total Shareholder Return	1.43%	2.22%	2.74%	2.58%	2.51%	3.17%

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