Bytes Technology Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 22, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	963	1,011	1,340	957	1,103	1,002	Upgrade
Market Cap Growth	-24.56%	-24.56%	40.01%	-13.21%	9.99%	-	Upgrade
Enterprise Value	852	941	1,290	922	1,061	972	Upgrade
Last Close Price	3.97	3.99	5.12	3.56	3.98	3.61	Upgrade
PE Ratio	18.09	18.43	28.60	23.68	33.56	50.29	Upgrade
Forward PE	17.33	17.37	25.74	22.32	29.36	34.65	Upgrade
PS Ratio	4.44	4.66	6.47	5.19	7.56	2.55	Upgrade
PB Ratio	9.82	10.31	17.10	15.56	23.18	59.86	Upgrade
P/TBV Ratio	17.71	18.59	35.94	48.70	238.91	-	Upgrade
P/FCF Ratio	14.04	14.73	23.96	25.82	21.39	32.74	Upgrade
P/OCF Ratio	12.85	13.48	23.51	25.08	21.18	32.11	Upgrade
EV/Sales Ratio	3.92	4.34	6.23	5.00	7.28	2.47	Upgrade
EV/EBITDA Ratio	12.37	13.77	21.98	17.35	23.81	26.05	Upgrade
EV/EBIT Ratio	12.83	14.17	22.74	18.13	25.17	27.85	Upgrade
EV/FCF Ratio	12.42	13.72	23.06	24.89	20.58	31.75	Upgrade
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.08	Upgrade
Debt / EBITDA Ratio	0.03	0.03	0.03	0.02	0.03	0.04	Upgrade
Debt / FCF Ratio	0.03	0.03	0.03	0.03	0.02	0.05	Upgrade
Asset Turnover	0.52	0.52	0.59	0.61	0.62	2.09	Upgrade
Inventory Turnover	1456.22	1456.22	1038.02	712.31	112.01	475.36	Upgrade
Quick Ratio	1.10	1.10	1.08	1.05	0.99	0.79	Upgrade
Current Ratio	1.11	1.11	1.08	1.06	1.00	0.81	Upgrade
Return on Equity (ROE)	62.19%	62.19%	67.01%	74.12%	102.17%	75.43%	Upgrade
Return on Assets (ROA)	9.95%	9.95%	10.12%	10.53%	11.14%	11.58%	Upgrade
Return on Capital (ROIC)	46.12%	46.12%	49.73%	57.18%	78.80%	78.16%	Upgrade
Return on Capital Employed (ROCE)	65.50%	65.50%	69.30%	78.30%	82.30%	158.80%	Upgrade
Earnings Yield	5.69%	5.42%	3.50%	4.22%	2.98%	1.99%	Upgrade
FCF Yield	7.12%	6.79%	4.17%	3.87%	4.68%	3.05%	Upgrade
Dividend Yield	5.04%	2.50%	1.70%	2.10%	1.56%	-	Upgrade
Payout Ratio	91.12%	39.95%	39.87%	39.10%	14.58%	243.82%	Upgrade
Buyback Yield / Dilution	-0.53%	-0.53%	-0.11%	-1.38%	-4.03%	-1.25%	Upgrade
Total Shareholder Return	4.66%	1.98%	1.59%	0.73%	-2.48%	-1.25%	Upgrade

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.