LON:0RS2 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	556	743	796	686	940	899
Market Cap Growth	-24.00%	-6.55%	16.00%	-27.05%	4.58%	51.91%
Enterprise Value	577	727	792	702	954	918
Last Close Price	33.06	42.35	44.36	36.78	48.75	46.81
PE Ratio	21.93	29.49	31.76	29.73	52.54	53.62
PS Ratio	2.74	2.76	2.84	2.41	4.21	4.11
PB Ratio	7.64	8.57	9.19	9.02	12.06	12.52
P/TBV Ratio	-	40.24	39.92	71.13	53.04	82.79
P/FCF Ratio	41.05	17.28	20.76	23.19	35.42	34.08
P/OCF Ratio	24.36	14.43	18.12	19.80	30.33	29.74
EV/Sales Ratio	2.84	2.70	2.83	2.47	4.27	4.20
EV/EBITDA Ratio	12.01	15.50	16.32	15.29	30.03	26.99
EV/EBIT Ratio	14.59	18.92	19.48	18.56	32.78	34.65
EV/FCF Ratio	42.58	16.90	20.66	23.73	35.96	34.80
Debt / Equity Ratio	0.49	0.34	0.19	0.44	0.25	0.38
Debt / EBITDA Ratio	0.74	0.62	0.34	0.73	0.54	0.80
Debt / FCF Ratio	2.64	0.68	0.44	1.14	0.74	1.04
Net Debt / Equity Ratio	0.21	-0.07	-0.06	0.16	0.04	0.18
Net Debt / EBITDA Ratio	0.31	-0.13	-0.10	0.26	0.09	0.38
Net Debt / FCF Ratio	1.10	-0.15	-0.13	0.41	0.11	0.49
Asset Turnover	1.11	1.63	1.72	1.84	1.69	1.55
Inventory Turnover	5.88	21.65	31.59	38.95	33.17	33.64
Quick Ratio	0.74	1.08	0.94	0.94	1.08	1.00
Current Ratio	0.99	1.39	1.17	1.10	1.29	1.22
Return on Equity (ROE)	34.79%	32.67%	34.42%	32.38%	27.61%	27.20%
Return on Assets (ROA)	13.62%	14.56%	15.63%	15.30%	13.73%	11.77%
Return on Invested Capital (ROIC)	34.68%	35.65%	34.20%	30.36%	25.63%	21.53%
Return on Capital Employed (ROCE)	38.60%	33.30%	39.90%	38.60%	30.40%	27.40%
Earnings Yield	4.56%	3.39%	3.15%	3.36%	1.90%	1.86%
FCF Yield	2.44%	5.79%	4.82%	4.31%	2.82%	2.94%
Dividend Yield	3.94%	3.61%	3.23%	3.38%	2.07%	1.91%
Payout Ratio	105.55%	91.09%	80.84%	77.35%	79.01%	75.95%
Buyback Yield / Dilution	0.71%	-0.81%	-0.02%	0.76%	-0.68%	0.22%
Total Shareholder Return	4.65%	2.81%	3.21%	4.13%	1.39%	2.14%

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