LON:0S23 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 19, 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	58,284	51,532	54,297	44,929	43,551	35,390
Market Cap Growth	1.88%	-5.09%	20.85%	3.16%	23.06%	12.99%
Enterprise Value	83,995	77,305	79,677	68,699	68,931	56,667
Last Close Price	26.73	23.38	23.04	17.59	15.73	11.92
PE Ratio	13.49	11.93	11.64	10.45	9.64	10.42
PS Ratio	1.49	1.32	1.21	1.15	0.90	1.17
PB Ratio	2.61	2.30	2.29	1.99	1.89	1.81
P/TBV Ratio	4.07	3.60	3.58	3.13	3.08	2.86
P/FCF Ratio	-	-	19.04	13.30	8.64	7.62
P/OCF Ratio	-	-	8.38	7.56	6.53	5.63
EV/Sales Ratio	2.15	1.98	1.77	1.76	1.43	1.88
EV/EBITDA Ratio	11.45	10.91	10.55	9.91	9.52	9.74
EV/EBIT Ratio	15.49	14.96	14.29	13.49	12.81	13.37
EV/FCF Ratio	-	-	27.93	20.34	13.67	12.20
Debt / Equity Ratio	1.13	1.13	1.09	1.01	1.03	1.13
Debt / EBITDA Ratio	3.56	3.56	3.34	3.22	3.22	3.74
Debt / FCF Ratio	-	-	9.07	6.76	4.71	4.75
Net Debt / Equity Ratio	1.12	1.12	1.07	1.00	1.03	1.02
Net Debt / EBITDA Ratio	3.54	3.54	3.36	3.28	3.27	3.43
Net Debt / FCF Ratio	-	-	8.90	6.72	4.70	4.30
Asset Turnover	-	-	0.76	0.72	0.86	0.62
Inventory Turnover	-	-	13.41	14.56	19.66	11.65
Quick Ratio	-	-	0.65	0.61	0.58	0.85
Current Ratio	-	-	1.00	0.93	0.86	1.14
Return on Equity (ROE)	19.67%	19.67%	20.43%	20.00%	20.71%	18.32%
Return on Assets (ROA)	-	-	5.89%	5.83%	5.98%	5.45%
Return on Invested Capital (ROIC)	10.84%	11.06%	11.59%	11.29%	11.64%	10.45%
Return on Capital Employed (ROCE)	-	-	11.30%	11.20%	11.60%	10.30%
Earnings Yield	7.41%	8.38%	8.68%	9.67%	10.46%	9.68%
FCF Yield	-	-	5.25%	7.52%	11.58%	13.13%
Dividend Yield	4.52%	6.91%	7.28%	8.95%	10.05%	11.24%
Payout Ratio	-	-	76.46%	77.75%	74.59%	84.73%
Buyback Yield / Dilution	0.18%	0.18%	0.09%	0.23%	0.19%	-0.06%
Total Shareholder Return	4.70%	7.09%	7.37%	9.18%	10.24%	11.19%

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