LON:0RIA 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 6, 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	30	11	17	14	17	25
Market Cap Growth	167.98%	-35.32%	20.16%	-12.57%	-35.02%	51.30%
Enterprise Value	46	26	31	28	29	30
Last Close Price	1.19	0.58	0.98	1.06	1.48	1.58
PS Ratio	0.71	0.28	0.45	0.44	0.52	0.81
PB Ratio	2.53	0.96	1.46	0.90	0.96	1.65
P/TBV Ratio	8.95	3.19	2.84	1.29	1.41	2.34
P/FCF Ratio	-	452.45	-	-	-	-
P/OCF Ratio	14.08	3.77	-	16.96	-	-
EV/Sales Ratio	1.06	0.64	0.81	0.85	0.90	0.96
EV/EBITDA Ratio	18.62	16.53	57.18	-	31.00	-
EV/FCF Ratio	-93.59	1040.72	-	-	-	-
Debt / Equity Ratio	1.39	1.42	1.46	0.85	0.78	0.86
Debt / EBITDA Ratio	6.86	8.17	32.05	-	14.39	-
Debt / FCF Ratio	-	669.13	-	-	-	-
Net Debt / Equity Ratio	1.17	1.04	1.12	0.60	0.57	0.77
Net Debt / EBITDA Ratio	7.27	7.80	24.45	-3.24	10.58	-7.55
Net Debt / FCF Ratio	-28.71	491.13	-3.50	-2.59	-1.68	-1.94
Asset Turnover	0.93	0.93	0.84	0.69	0.77	0.81
Inventory Turnover	2.01	1.99	1.93	1.85	1.96	1.90
Quick Ratio	0.56	0.63	0.63	0.61	0.72	0.61
Current Ratio	1.17	1.29	1.44	1.60	1.39	1.35
Return on Equity (ROE)	-11.62%	-20.20%	-61.69%	-34.50%	-13.79%	-26.54%
Return on Assets (ROA)	0.78%	-0.94%	-2.04%	-8.02%	-1.05%	-3.42%
Return on Capital Employed (ROCE)	2.30%	-2.60%	-5.90%	-23.30%	-2.60%	-8.50%
Earnings Yield	-4.73%	-21.22%	-24.73%	-41.89%	-19.70%	-18.47%
FCF Yield	-1.62%	0.22%	-21.85%	-25.99%	-35.40%	-23.87%
Buyback Yield / Dilution	-29.76%	-17.09%	-8.33%	-	-	-

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