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
Period Ending	Apr '26 Apr 15, 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	2,149	2,185	1,854	1,130	1,105	1,633
Market Cap Growth	31.08%	17.87%	64.07%	2.23%	-32.32%	-11.42%
Last Close Price	5.43	5.30	4.27	2.52	2.41	3.45
PE Ratio	21.24	20.78	21.99	16.56	23.64	37.26
PS Ratio	6.78	6.89	6.90	5.20	6.78	11.26
PB Ratio	9.88	10.05	9.09	6.80	8.28	12.49
P/FCF Ratio	25.21	25.63	19.55	11.32	24.68	37.54
P/OCF Ratio	24.85	25.26	19.25	11.14	24.13	36.55
Debt / Equity Ratio	0.06	0.06	0.07	0.08	0.11	0.12
Debt / FCF Ratio	0.14	0.14	0.14	0.12	0.31	0.36
Net Debt / Equity Ratio	-0.81	-0.81	-0.90	-0.81	-0.52	-0.60
Net Debt / FCF Ratio	-2.07	-2.07	-1.93	-1.34	-1.56	-1.80
Asset Turnover	1.07	1.07	1.03	1.09	1.00	0.96
Quick Ratio	3.52	3.52	3.52	3.55	7.16	7.88
Current Ratio	3.67	3.67	3.63	3.71	7.55	8.22
Return on Equity (ROE)	49.89%	49.89%	45.56%	45.57%	35.39%	36.49%
Return on Assets (ROA)	35.52%	35.52%	32.22%	34.13%	28.53%	28.88%
Return on Invested Capital (ROIC)	43.93%	45.15%	42.49%	41.11%	31.74%	32.20%
Earnings Yield	4.89%	4.81%	4.55%	6.04%	4.23%	2.68%
FCF Yield	3.97%	3.90%	5.12%	8.84%	4.05%	2.66%
Dividend Yield	2.62%	2.69%	2.93%	4.27%	3.06%	2.02%
Payout Ratio	55.75%	49.74%	56.25%	48.80%	63.91%	66.49%
Buyback Yield / Dilution	0.74%	0.74%	-0.41%	-0.22%	-0.21%	-0.20%
Total Shareholder Return	3.46%	3.43%	2.51%	4.05%	2.85%	1.81%

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