Bridgepoint Group 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	Jul '26 Jul 24, 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 Cap	2,788	2,410	-	-	-	-
Market Cap Growth	4.55%	-	-	-	-	-
Enterprise Value	142.31	5,379	0	0	0	0
Last Close Price	3.18	2.84	-	-	-	-
PE Ratio	101.62	57.92	-	-	-	-
Forward PE	15.45	13.94	20.12	16.92	11.61	38.13
PEG Ratio	0.81	0.62	0.94	1.05	0.50	0.93
PS Ratio	3.66	3.83	-	-	-	-
PB Ratio	2.21	2.42	-	-	-	-
P/TBV Ratio	7.80	8.55	-	-	-	-
P/FCF Ratio	43.09	23.26	-	-	-	-
P/OCF Ratio	38.30	17.73	-	-	-	-
EV/Sales Ratio	0.19	8.54	-	-	-	-
EV/EBITDA Ratio	0.50	21.89	-	-	-	-
EV/EBIT Ratio	0.65	30.25	-	-	-	-
EV/FCF Ratio	2.20	51.92	-	-	-	-
Debt / Equity Ratio	2.66	2.63	1.89	1.69	0.87	0.45
Debt / EBITDA Ratio	11.92	12.76	15.52	12.86	5.01	3.82
Debt / FCF Ratio	52.71	30.27	287.27	13.56	60.24	-
Net Debt / Equity Ratio	2.83	2.79	2.14	1.26	0.47	0.00
Net Debt / EBITDA Ratio	10.68	11.30	14.43	9.50	2.65	-0.01
Net Debt / FCF Ratio	47.23	26.80	267.04	10.01	31.87	0.69
Asset Turnover	0.14	0.14	0.13	0.15	0.20	0.24
Quick Ratio	0.53	0.77	0.39	0.95	1.24	2.49
Current Ratio	5.85	7.22	5.67	5.32	4.84	5.42
Return on Equity (ROE)	3.37%	4.76%	7.22%	9.47%	16.20%	10.44%
Return on Assets (ROA)	2.40%	2.53%	2.91%	3.09%	7.26%	5.58%
Return on Invested Capital (ROIC)	3.07%	3.24%	3.82%	4.66%	12.06%	9.64%
Return on Capital Employed (ROCE)	4.40%	4.21%	3.84%	4.39%	8.79%	7.46%
Earnings Yield	1.01%	1.73%	-	-	-	-
FCF Yield	2.32%	4.30%	-	-	-	-
Dividend Yield	3.02%	3.91%	-	-	-	-
Payout Ratio	292.88%	220.96%	123.61%	96.18%	52.07%	51.90%
Buyback Yield / Dilution	-7.40%	-3.68%	-1.81%	1.80%	-131.26%	-11383.87%
Total Shareholder Return	-4.38%	0.23%	-1.81%	1.80%	-131.26%	-11383.87%