LON:0YO9 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	12,370	11,599	8,577	8,074	5,986	7,173
Market Cap Growth	30.82%	35.23%	6.23%	34.90%	-16.55%	-10.47%
Enterprise Value	33,975	34,362	31,271	31,943	31,623	32,580
Last Close Price	86.01	80.89	56.99	53.77	40.46	47.76
PE Ratio	11.18	10.48	70.94	-	37.87	-
PS Ratio	3.95	3.71	3.15	3.22	2.29	4.38
PB Ratio	0.65	0.61	0.49	0.45	0.29	0.38
P/OCF Ratio	6.93	6.50	4.74	4.53	2.77	4.96
EV/Sales Ratio	10.87	10.98	11.49	12.73	12.08	19.90
EV/EBITDA Ratio	16.81	16.98	18.94	24.26	22.41	53.29
EV/EBIT Ratio	17.01	17.17	20.13	24.85	22.41	59.41
Debt / Equity Ratio	1.08	1.08	1.35	1.38	1.20	1.26
Debt / EBITDA Ratio	10.12	10.12	14.12	18.74	17.12	38.09
Net Debt / Equity Ratio	0.96	0.96	1.10	1.12	1.05	1.16
Net Debt / EBITDA Ratio	8.97	8.97	11.54	15.28	15.19	35.64
Asset Turnover	0.07	0.07	0.06	0.05	0.05	0.04
Inventory Turnover	55.85	55.85	45.74	29.58	27.34	31.21
Quick Ratio	1.23	1.23	1.23	1.75	1.64	0.95
Current Ratio	1.27	1.27	1.38	1.81	1.66	1.05
Return on Equity (ROE)	7.05%	7.05%	1.33%	-8.14%	1.27%	-4.39%
Return on Assets (ROA)	2.78%	2.78%	2.19%	1.71%	1.81%	0.73%
Return on Invested Capital (ROIC)	4.09%	3.91%	2.71%	2.97%	2.59%	1.26%
Earnings Yield	8.94%	9.54%	1.41%	-17.51%	2.64%	-11.38%
Dividend Yield	3.10%	-	5.08%	4.04%	-	-
Payout Ratio	46.44%	46.44%	305.54%	-	26.99%	-
Buyback Yield / Dilution	-3.10%	-3.10%	-1.55%	0.35%	-0.65%	-0.08%
Total Shareholder Return	-0.00%	-3.10%	3.52%	4.38%	-0.65%	-0.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.