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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	845	717	1,011	1,340	957	1,103
Market Cap Growth	-36.41%	-29.07%	-24.56%	40.01%	-13.21%	9.99%
Enterprise Value	748	637	941	1,290	922	1,061
Last Close Price	3.57	3.03	3.96	5.07	3.53	3.95
PE Ratio	17.23	13.98	18.43	28.60	23.68	33.56
Forward PE	16.24	13.40	17.37	25.74	22.32	29.36
PS Ratio	3.83	3.25	4.66	6.47	5.19	7.56
PB Ratio	10.41	8.84	10.31	17.10	15.56	23.18
P/TBV Ratio	24.43	20.74	18.59	35.94	48.70	238.91
P/FCF Ratio	14.26	12.11	14.73	23.96	25.82	21.39
P/OCF Ratio	13.84	11.75	13.48	23.51	25.08	21.18
EV/Sales Ratio	3.39	2.89	4.34	6.23	5.00	7.28
EV/EBITDA Ratio	11.45	9.83	13.77	21.98	17.35	23.81
EV/EBIT Ratio	11.96	10.15	14.17	22.74	18.13	25.17
EV/FCF Ratio	12.63	10.75	13.72	23.06	24.89	20.58
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.03	0.03	0.03	0.03	0.02	0.03
Debt / FCF Ratio	0.03	0.03	0.03	0.03	0.03	0.02
Net Debt / Equity Ratio	-1.19	-1.19	-1.13	-1.11	-1.17	-1.39
Net Debt / EBITDA Ratio	-1.49	-1.49	-1.63	-1.48	-1.35	-1.48
Net Debt / FCF Ratio	-1.63	-1.63	-1.62	-1.56	-1.94	-1.28
Asset Turnover	0.48	0.48	0.52	0.59	0.61	0.62
Inventory Turnover	-	-	1456.22	1038.02	712.31	112.01
Quick Ratio	1.05	1.05	1.10	1.08	1.05	0.99
Current Ratio	1.05	1.05	1.11	1.08	1.06	1.00
Return on Equity (ROE)	57.25%	57.25%	62.19%	67.01%	74.12%	102.17%
Return on Assets (ROA)	8.44%	8.44%	9.95%	10.12%	10.53%	11.14%
Return on Capital Employed (ROCE)	72.20%	72.20%	65.50%	69.30%	78.30%	82.30%
Earnings Yield	6.07%	7.15%	5.42%	3.50%	4.22%	2.98%
FCF Yield	7.01%	8.26%	6.79%	4.17%	3.87%	4.68%
Dividend Yield	2.85%	3.36%	2.53%	1.71%	2.12%	1.57%
Payout Ratio	47.48%	47.48%	39.95%	39.87%	39.10%	14.58%
Buyback Yield / Dilution	1.03%	1.03%	-0.53%	-0.11%	-1.38%	-4.03%
Total Shareholder Return	3.89%	4.40%	2.00%	1.61%	0.74%	-2.46%

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