LON:BKG Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	3,026	4,127	4,989	4,780	4,541	5,627
Market Cap Growth	-26.67%	-17.27%	4.38%	5.25%	-19.30%	7.38%
Enterprise Value	2,688	3,656	4,572	4,442	3,699	4,676
Last Close Price	32.58	41.70	46.38	42.82	38.42	43.49
PE Ratio	8.87	10.80	12.55	10.26	9.41	13.31
Forward PE	10.07	12.49	13.68	12.22	10.53	13.68
PS Ratio	1.27	1.66	2.02	1.87	1.93	2.56
PB Ratio	0.84	1.16	1.40	1.43	1.45	1.77
P/TBV Ratio	0.84	1.17	1.41	1.44	1.46	1.78
P/FCF Ratio	26.85	21.48	21.50	14.33	-	17.49
P/OCF Ratio	26.83	21.37	21.37	14.24	-	17.36
PEG Ratio	-	-	-	-	2.01	3.31
EV/Sales Ratio	1.13	1.47	1.86	1.74	1.58	2.12
EV/EBITDA Ratio	5.34	7.29	9.49	8.52	7.23	9.23
EV/EBIT Ratio	5.38	7.31	9.53	8.57	7.28	9.31
EV/FCF Ratio	23.85	19.03	19.71	13.32	-	14.53
Debt / Equity Ratio	0.19	0.19	0.19	0.20	0.21	0.10
Debt / EBITDA Ratio	1.39	1.35	1.37	1.27	1.30	0.60
Debt / FCF Ratio	6.05	3.55	2.86	1.99	-	0.94
Net Debt / Equity Ratio	-0.09	-0.09	-0.15	-0.12	-0.08	-0.35
Net Debt / EBITDA Ratio	-0.69	-0.66	-1.09	-0.78	-0.51	-2.22
Net Debt / FCF Ratio	-3.00	-1.73	-2.27	-1.22	2.01	-3.50
Asset Turnover	0.36	0.36	0.36	0.38	0.39	0.39
Inventory Turnover	0.35	0.35	0.34	0.36	0.38	0.44
Quick Ratio	0.65	0.60	0.67	0.61	0.54	0.89
Current Ratio	3.54	3.36	3.39	3.43	3.16	3.07
Return on Equity (ROE)	10.27%	10.73%	11.54%	14.40%	15.29%	13.47%
Return on Assets (ROA)	4.53%	4.57%	4.33%	4.82%	5.23%	5.61%
Return on Invested Capital (ROIC)	10.73%	11.54%	11.48%	13.78%	18.05%	20.41%
Return on Capital Employed (ROCE)	10.00%	10.30%	9.50%	10.40%	11.00%	13.00%
Earnings Yield	12.06%	9.26%	7.97%	9.74%	10.62%	7.51%
FCF Yield	3.72%	4.66%	4.65%	6.98%	-2.88%	5.72%
Dividend Yield	2.03%	-	1.47%	3.12%	0.57%	0.24%
Payout Ratio	9.07%	17.80%	24.67%	21.15%	-	34.42%
Buyback Yield / Dilution	4.64%	0.14%	2.81%	6.05%	0.07%	2.83%
Total Shareholder Return	6.66%	0.14%	4.29%	9.17%	0.64%	3.06%

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