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	Mar '26 Mar 23, 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 Cap	60,935	51,590	50,556	42,529	38,976	35,577
Market Cap Growth	10.89%	2.05%	18.87%	9.12%	9.55%	11.79%
Enterprise Value	87,043	75,708	73,494	63,568	59,426	55,175
PE Ratio	14.25	12.05	11.66	10.46	9.65	10.46
Forward PE	13.34	11.62	11.10	10.11	9.68	10.05
PEG Ratio	-	2.33	2.41	5.05	3.23	3.35
PS Ratio	1.56	1.32	1.21	1.15	0.90	1.17
PB Ratio	2.68	2.33	2.36	2.06	1.97	1.89
P/TBV Ratio	2.78	2.36	2.39	2.09	1.99	1.91
P/FCF Ratio	27.66	23.37	19.02	13.28	8.62	7.60
P/OCF Ratio	9.55	8.07	8.37	7.55	6.51	5.61
EV/Sales Ratio	2.21	1.93	1.76	1.72	1.37	1.82
EV/EBITDA Ratio	11.32	10.28	10.06	9.21	8.72	8.99
EV/EBIT Ratio	15.85	14.00	13.45	12.32	11.56	12.15
EV/FCF Ratio	39.51	34.30	27.65	19.85	13.14	11.78
Debt / Equity Ratio	1.07	1.07	1.04	0.95	0.96	1.06
Debt / EBITDA Ratio	3.48	3.48	3.25	3.10	3.09	3.58
Debt / FCF Ratio	11.60	11.60	8.93	6.68	4.66	4.70
Net Debt / Equity Ratio	1.12	1.12	1.08	1.03	1.06	1.05
Net Debt / EBITDA Ratio	3.35	3.35	3.17	3.07	3.07	3.22
Net Debt / FCF Ratio	11.18	11.18	8.70	6.61	4.62	4.22
Asset Turnover	0.68	0.68	0.76	0.71	0.86	0.62
Inventory Turnover	11.59	11.59	13.42	14.57	19.68	11.72
Quick Ratio	0.60	0.60	0.66	0.62	0.59	0.86
Current Ratio	1.04	1.04	1.00	0.93	0.86	1.14
Return on Equity (ROE)	19.50%	19.50%	20.43%	20.00%	20.70%	18.32%
Return on Assets (ROA)	9.33%	9.33%	9.80%	9.89%	10.04%	9.14%
Return on Invested Capital (ROIC)	11.11%	11.11%	11.76%	11.61%	11.97%	10.79%
Return on Capital Employed (ROCE)	11.44%	11.44%	12.25%	12.19%	12.36%	10.99%
Earnings Yield	7.02%	8.30%	8.58%	9.56%	10.36%	9.56%
FCF Yield	3.62%	4.28%	5.26%	7.53%	11.60%	13.16%
Dividend Yield	4.32%	6.80%	6.70%	7.58%	7.86%	8.19%
Payout Ratio	80.46%	81.27%	77.24%	78.48%	75.25%	85.48%
Buyback Yield / Dilution	0.43%	0.43%	0.32%	0.33%	0.48%	0.45%
Total Shareholder Return	4.76%	7.23%	7.02%	7.91%	8.34%	8.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.