AJ Bell 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	2016 - 2020
Period Ending	Dec '25 Dec 5, 2025	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	2016 - 2020
Market Capitalization	1,980	2,185	1,854	1,130	1,105	1,633	Upgrade
Market Cap Growth	2.95%	17.87%	64.07%	2.23%	-32.32%	-11.42%	Upgrade
Last Close Price	4.92	5.42	4.37	2.57	2.46	3.53	Upgrade
PE Ratio	19.26	20.78	21.99	16.56	23.64	37.26	Upgrade
PS Ratio	6.25	6.89	6.90	5.20	6.78	11.26	Upgrade
PB Ratio	9.11	10.05	9.09	6.80	8.28	12.49	Upgrade
P/FCF Ratio	23.23	25.63	19.55	11.32	24.68	37.54	Upgrade
P/OCF Ratio	22.90	25.26	19.25	11.14	24.13	36.55	Upgrade
Debt / Equity Ratio	0.06	0.06	0.07	0.08	0.11	0.12	Upgrade
Debt / FCF Ratio	0.14	0.14	0.14	0.12	0.31	0.36	Upgrade
Asset Turnover	1.07	1.07	1.03	1.09	1.00	0.96	Upgrade
Quick Ratio	3.52	3.52	3.52	3.55	7.16	7.88	Upgrade
Current Ratio	3.67	3.67	3.63	3.71	7.55	8.22	Upgrade
Return on Equity (ROE)	49.89%	49.89%	45.56%	45.57%	35.39%	36.49%	Upgrade
Return on Assets (ROA)	35.52%	35.52%	32.22%	34.13%	28.53%	28.88%	Upgrade
Earnings Yield	5.31%	4.81%	4.55%	6.04%	4.23%	2.68%	Upgrade
FCF Yield	4.30%	3.90%	5.12%	8.84%	4.05%	2.66%	Upgrade
Dividend Yield	2.89%	2.63%	2.86%	4.18%	2.99%	1.97%	Upgrade
Payout Ratio	49.74%	49.74%	56.25%	48.80%	63.91%	66.49%	Upgrade
Buyback Yield / Dilution	0.74%	0.74%	-0.41%	-0.22%	-0.21%	-0.20%	Upgrade
Total Shareholder Return	3.64%	3.38%	2.45%	3.96%	2.79%	1.77%	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.