Netcompany Group 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	Jan '26 Jan 29, 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	1,756	1,778	1,302	1,724	3,913	3,679
Market Cap Growth	-1.29%	36.53%	-24.48%	-55.94%	6.36%	108.45%
Enterprise Value	2,136	2,048	1,592	1,968	3,975	3,754
Last Close Price	38.92	37.59	26.30	35.07	78.71	74.79
PE Ratio	66.06	34.09	36.85	23.96	60.13	94.95
PS Ratio	2.06	2.45	1.84	2.61	9.54	10.77
PB Ratio	4.23	4.43	2.92	4.10	11.40	12.59
P/TBV Ratio	-	-	123.70	-	-	-
P/FCF Ratio	22.53	17.95	16.94	20.06	82.60	54.87
P/OCF Ratio	19.60	16.58	14.74	18.70	74.40	52.62
EV/Sales Ratio	2.52	2.82	2.25	2.98	9.69	10.99
EV/EBITDA Ratio	17.20	20.88	19.08	16.75	42.72	41.27
EV/EBIT Ratio	22.75	23.43	23.64	19.78	47.39	48.36
EV/FCF Ratio	27.42	20.67	20.72	22.90	83.92	56.00
Debt / Equity Ratio	1.00	0.68	0.68	0.62	0.86	0.35
Debt / EBITDA Ratio	3.26	2.41	3.07	2.03	2.96	1.07
Debt / FCF Ratio	5.32	2.76	3.95	3.03	6.19	1.53
Asset Turnover	0.82	0.81	0.79	0.78	0.66	0.73
Quick Ratio	1.26	1.45	1.62	1.79	1.96	2.36
Current Ratio	1.31	1.50	1.68	1.87	2.02	2.45
Return on Equity (ROE)	6.23%	12.56%	8.26%	18.37%	21.01%	14.31%
Return on Assets (ROA)	5.77%	6.07%	4.71%	7.34%	8.39%	10.38%
Return on Invested Capital (ROIC)	9.87%	9.99%	7.16%	12.60%	14.47%	15.52%
Return on Capital Employed (ROCE)	11.90%	13.20%	9.20%	14.60%	13.00%	18.50%
Earnings Yield	1.51%	2.93%	2.71%	4.17%	1.66%	1.05%
FCF Yield	4.44%	5.57%	5.90%	4.99%	1.21%	1.82%
Dividend Yield	-	-	-	-	-	0.16%
Payout Ratio	-	-	-	-	8.52%	-
Buyback Yield / Dilution	3.54%	1.41%	-0.20%	-0.03%	-0.75%	-0.05%
Total Shareholder Return	3.54%	1.41%	-0.20%	-0.03%	-0.75%	0.11%

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