LON:0ZQ7 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	Feb '26 Feb 12, 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	368	303	274	322	657	884
Market Cap Growth	22.50%	10.44%	-14.83%	-50.93%	-25.72%	27.93%
Enterprise Value	493	368	497	637	869	1,256
Last Close Price	8.52	6.77	5.84	6.16	11.48	15.63
PE Ratio	8.43	11.75	15.72	8.95	9.41	29.30
PS Ratio	1.07	0.84	0.62	0.64	1.06	2.13
PB Ratio	0.69	0.62	0.55	0.63	1.32	1.89
P/TBV Ratio	0.70	0.63	0.56	0.64	1.34	1.93
P/FCF Ratio	-	3.58	2.94	5.21	18.27	8.31
P/OCF Ratio	-	3.58	2.94	5.18	17.81	8.23
EV/Sales Ratio	1.44	1.02	1.11	1.27	1.40	3.02
EV/EBITDA Ratio	9.72	10.03	8.26	9.82	8.48	16.56
EV/EBIT Ratio	10.46	10.33	8.43	10.01	8.56	16.74
EV/FCF Ratio	-21.57	4.34	5.32	10.29	24.18	11.80
Debt / Equity Ratio	0.78	0.88	0.95	0.93	0.68	0.95
Debt / EBITDA Ratio	9.86	10.89	7.51	6.94	3.19	5.61
Debt / FCF Ratio	-	5.11	5.09	7.62	9.35	4.14
Net Debt / Equity Ratio	0.23	0.16	0.28	0.48	0.42	0.50
Net Debt / EBITDA Ratio	3.07	2.18	2.36	3.77	2.04	3.07
Net Debt / FCF Ratio	-5.29	0.94	1.52	3.96	5.82	2.19
Asset Turnover	0.22	0.23	0.28	0.34	0.53	0.39
Inventory Turnover	0.27	0.29	0.37	0.47	0.67	0.42
Quick Ratio	0.81	0.70	0.82	0.80	0.92	1.13
Current Ratio	2.29	2.16	2.28	1.99	2.25	3.13
Return on Equity (ROE)	8.41%	5.39%	3.30%	6.83%	14.62%	8.11%
Return on Assets (ROA)	1.53%	1.42%	2.34%	2.72%	5.39%	4.35%
Return on Invested Capital (ROIC)	4.85%	4.91%	4.91%	5.88%	10.39%	6.39%
Return on Capital Employed (ROCE)	4.30%	4.00%	6.30%	7.70%	13.80%	9.40%
Earnings Yield	11.86%	8.51%	6.36%	11.17%	10.62%	3.41%
FCF Yield	-6.20%	27.94%	34.03%	19.21%	5.47%	12.04%
Dividend Yield	4.60%	6.11%	4.90%	5.04%	4.54%	1.49%
Payout Ratio	43.29%	45.83%	75.39%	70.84%	14.71%	-
Buyback Yield / Dilution	-	0.06%	5.54%	2.34%	-13.08%	-12.34%
Total Shareholder Return	4.60%	6.17%	10.44%	7.38%	-8.54%	-10.85%

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