Ayvens 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 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,437	8,082	4,416	4,562	5,390	4,381
Market Cap Growth	52.93%	82.99%	-3.19%	-15.36%	23.04%	5.50%
Enterprise Value	37,372	37,288	33,554	31,378	22,262	19,216
Last Close Price	9.57	10.01	4.99	4.85	7.53	7.19
PE Ratio	9.24	10.04	8.75	7.35	5.00	5.98
PS Ratio	0.34	0.37	0.21	0.28	0.53	0.50
PB Ratio	0.77	0.84	0.48	0.47	0.88	1.08
P/TBV Ratio	1.03	1.12	0.64	0.66	0.99	1.26
P/FCF Ratio	-	-	10.17	-	-	-
P/OCF Ratio	-	-	8.86	-	-	-
EV/Sales Ratio	1.71	1.70	1.61	1.93	2.20	2.19
EV/EBITDA Ratio	12.77	12.75	14.33	16.12	13.03	17.66
EV/EBIT Ratio	13.04	13.02	14.69	16.86	13.19	18.09
EV/FCF Ratio	-	-	77.24	-	-	-
Debt / Equity Ratio	3.30	3.30	3.68	3.39	2.90	3.85
Debt / EBITDA Ratio	10.85	10.85	14.14	16.55	10.12	14.12
Debt / FCF Ratio	-	-	78.12	-	-	-
Net Debt / Equity Ratio	3.11	3.11	3.19	2.96	2.81	3.74
Net Debt / EBITDA Ratio	10.24	10.24	12.57	14.91	10.10	13.98
Net Debt / FCF Ratio	-	-	67.71	-10.90	-26.73	-93.81
Asset Turnover	0.35	0.35	0.35	0.37	0.39	0.40
Inventory Turnover	-	-	24.11	24.45	24.81	27.40
Quick Ratio	2.10	2.10	0.44	0.48	0.50	0.31
Current Ratio	2.10	2.10	0.67	0.65	0.71	0.43
Return on Equity (ROE)	9.00%	9.00%	6.33%	9.51%	20.76%	19.47%
Return on Assets (ROA)	2.81%	2.81%	2.37%	2.64%	4.08%	3.04%
Return on Invested Capital (ROIC)	5.16%	5.05%	4.31%	4.26%	5.65%	4.48%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.00%	4.80%	8.70%	6.90%
Earnings Yield	10.82%	10.75%	12.80%	14.46%	20.00%	16.74%
FCF Yield	-	-	9.84%	-58.34%	-11.97%	-3.70%
Dividend Yield	5.90%	5.14%	6.14%	8.41%	12.48%	12.62%
Payout Ratio	-	-	66.79%	79.82%	35.80%	29.08%
Buyback Yield / Dilution	0.12%	0.12%	-15.50%	-59.52%	-12.14%	0.04%
Total Shareholder Return	6.02%	5.27%	-9.37%	-51.12%	0.34%	12.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.