LON:0Y7S Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	53,207	53,526	38,681	29,664	30,426	35,913
Market Cap Growth	23.78%	38.38%	30.40%	-2.50%	-15.28%	52.80%
Enterprise Value	61,107	62,549	47,589	38,906	39,782	42,490
Last Close Price	87.85	80.91	56.39	41.85	42.04	46.77
PE Ratio	21.73	21.86	30.41	19.58	22.13	29.62
PS Ratio	3.03	3.05	2.26	1.62	1.64	2.05
PB Ratio	5.52	5.55	2.99	2.05	1.95	2.59
P/FCF Ratio	74.11	74.56	32.32	20.39	22.56	25.06
P/OCF Ratio	51.12	51.43	24.71	16.30	17.04	19.50
EV/Sales Ratio	3.55	3.56	2.78	2.13	2.15	2.42
EV/EBITDA Ratio	19.15	21.91	17.12	15.02	14.83	15.85
EV/EBIT Ratio	28.15	28.29	21.92	19.64	19.51	20.67
EV/FCF Ratio	85.12	87.13	39.77	26.75	29.49	29.65
Debt / Equity Ratio	0.86	0.86	0.62	0.57	0.59	0.49
Debt / EBITDA Ratio	2.56	2.56	2.51	2.75	2.94	2.20
Debt / FCF Ratio	11.60	11.60	6.67	5.71	6.80	4.71
Asset Turnover	0.59	0.59	0.54	0.53	0.49	0.57
Inventory Turnover	8.35	8.35	8.16	6.40	5.74	8.15
Quick Ratio	0.66	0.66	0.57	0.58	0.69	0.78
Current Ratio	0.93	0.93	0.94	0.97	1.04	1.10
Return on Equity (ROE)	11.37%	11.37%	8.05%	9.01%	7.16%	9.37%
Return on Assets (ROA)	4.61%	4.61%	4.28%	3.58%	3.38%	4.19%
Return on Invested Capital (ROIC)	10.06%	10.16%	9.91%	9.19%	8.72%	7.11%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.50%	7.80%	7.30%	8.50%
Earnings Yield	4.60%	4.57%	3.29%	5.11%	4.52%	3.38%
FCF Yield	1.35%	1.34%	3.09%	4.90%	4.43%	3.99%
Dividend Yield	0.96%	1.39%	1.96%	2.84%	2.97%	1.69%
Payout Ratio	29.66%	29.66%	58.65%	53.00%	59.79%	46.55%
Buyback Yield / Dilution	3.24%	3.24%	1.66%	1.74%	2.98%	4.31%
Total Shareholder Return	4.20%	4.63%	3.62%	4.58%	5.95%	6.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.