LON:0RI8 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 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	29,863	26,827	23,925	21,689	23,267	25,680
Market Cap Growth	14.45%	12.13%	10.31%	-6.78%	-9.40%	18.80%
Enterprise Value	42,720	40,803	36,066	34,973	37,808	37,439
Last Close Price	33.67	30.14	24.99	20.99	21.68	22.07
PE Ratio	15.12	13.58	16.38	13.34	10.30	13.61
PS Ratio	0.37	0.33	0.32	0.28	0.30	0.40
PB Ratio	2.41	2.17	1.87	1.69	1.70	2.23
P/TBV Ratio	64.83	58.24	14.20	14.23	11.76	32.15
P/FCF Ratio	7.74	6.95	7.36	6.20	7.25	9.87
P/OCF Ratio	4.90	4.40	4.64	3.87	4.29	5.59
EV/Sales Ratio	0.53	0.51	0.49	0.45	0.49	0.59
EV/EBITDA Ratio	6.70	6.40	8.57	7.83	7.52	8.99
EV/EBIT Ratio	13.12	12.56	12.78	11.83	10.91	13.15
EV/FCF Ratio	11.07	10.57	11.09	10.00	11.78	14.39
Debt / Equity Ratio	1.30	1.30	1.32	1.21	1.15	1.25
Debt / EBITDA Ratio	2.52	2.52	3.17	2.74	2.53	2.81
Debt / FCF Ratio	4.16	4.16	5.18	4.41	4.88	5.52
Net Debt / Equity Ratio	1.04	1.04	0.92	0.97	0.94	1.02
Net Debt / EBITDA Ratio	2.02	2.02	2.79	2.78	2.55	2.82
Net Debt / FCF Ratio	3.34	3.34	3.61	3.55	3.99	4.51
Asset Turnover	1.83	1.83	1.79	1.84	1.85	1.75
Inventory Turnover	14.15	14.15	13.98	14.11	15.28	15.75
Quick Ratio	0.38	0.38	0.52	0.39	0.38	0.38
Current Ratio	0.71	0.71	0.84	0.73	0.72	0.68
Return on Equity (ROE)	15.27%	15.27%	11.68%	12.43%	17.48%	17.18%
Return on Assets (ROA)	4.61%	4.61%	4.27%	4.42%	5.18%	4.90%
Return on Invested Capital (ROIC)	9.84%	9.88%	9.12%	9.30%	10.61%	10.41%
Return on Capital Employed (ROCE)	11.50%	11.50%	9.90%	10.60%	11.70%	10.80%
Earnings Yield	6.61%	7.36%	6.11%	7.50%	9.71%	7.35%
FCF Yield	12.93%	14.39%	13.59%	16.13%	13.80%	10.13%
Dividend Yield	2.64%	3.59%	3.88%	4.55%	4.30%	3.62%
Payout Ratio	47.26%	47.26%	58.79%	55.71%	38.45%	38.11%
Buyback Yield / Dilution	3.00%	3.00%	3.42%	3.50%	3.19%	3.55%
Total Shareholder Return	5.64%	6.59%	7.29%	8.04%	7.49%	7.16%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.