LU-VE 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 10, 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	793	510	445	554	448	276
Market Cap Growth	53.07%	14.48%	-19.72%	23.87%	62.23%	15.24%
Enterprise Value	890	618	582	710	549	391
Last Close Price	35.45	23.55	19.22	22.58	19.05	11.49
PE Ratio	25.36	17.86	17.25	13.10	22.45	31.18
PS Ratio	1.54	1.05	0.83	1.01	1.08	0.77
PB Ratio	3.37	2.41	2.24	2.96	3.10	2.04
P/TBV Ratio	5.06	3.77	3.87	5.66	6.71	5.59
P/FCF Ratio	24.57	10.49	13.57	612.25	-	13.79
P/OCF Ratio	14.13	8.00	7.20	18.77	27.16	7.63
EV/Sales Ratio	1.73	1.27	1.09	1.30	1.33	1.09
EV/EBITDA Ratio	12.85	10.16	9.67	12.53	12.96	12.70
EV/EBIT Ratio	19.88	14.75	14.44	18.89	21.29	27.74
EV/FCF Ratio	27.56	12.73	17.75	784.50	-	19.54
Debt / Equity Ratio	1.74	1.62	1.66	2.07	2.15	2.18
Debt / EBITDA Ratio	5.91	5.23	5.09	6.31	6.69	8.44
Debt / FCF Ratio	12.70	7.04	10.09	429.49	-	14.71
Net Debt / Equity Ratio	0.39	0.38	0.52	0.64	0.71	0.70
Net Debt / EBITDA Ratio	1.40	1.33	1.71	2.10	2.41	3.08
Net Debt / FCF Ratio	2.81	1.66	3.14	131.61	-25.36	4.74
Asset Turnover	0.69	0.72	0.76	0.80	0.74	0.69
Inventory Turnover	3.11	3.47	3.29	3.37	3.82	4.29
Quick Ratio	1.71	1.50	1.35	1.54	1.10	1.47
Current Ratio	2.14	1.86	1.78	2.09	1.48	1.78
Return on Equity (ROE)	14.53%	14.78%	14.23%	25.59%	15.34%	6.91%
Return on Assets (ROA)	3.73%	3.88%	3.59%	3.43%	2.89%	1.69%
Return on Invested Capital (ROIC)	10.71%	11.01%	11.55%	11.02%	9.02%	5.56%
Return on Capital Employed (ROCE)	8.00%	9.00%	9.00%	7.40%	7.50%	3.80%
Earnings Yield	3.94%	5.60%	5.80%	7.63%	4.45%	3.21%
FCF Yield	4.07%	9.54%	7.37%	0.16%	-0.90%	7.25%
Dividend Yield	0.93%	1.47%	1.81%	1.49%	1.54%	2.11%
Payout Ratio	23.85%	25.75%	28.37%	16.29%	25.26%	60.70%
Buyback Yield / Dilution	-	-	-	-	-0.47%	-
Total Shareholder Return	0.93%	1.47%	1.81%	1.49%	1.08%	2.11%

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