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
Period Ending	May '26 May 5, 2026	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
Market Capitalization	716	1,011	1,340	957	1,103	1,002
Market Cap Growth	-40.44%	-24.56%	40.01%	-13.21%	9.99%	-
Enterprise Value	636	941	1,290	922	1,061	972
Last Close Price	3.03	3.96	5.07	3.53	3.95	3.58
PE Ratio	14.17	18.43	28.60	23.68	33.56	50.29
Forward PE	14.05	17.37	25.74	22.32	29.36	34.65
PS Ratio	3.26	4.66	6.47	5.19	7.56	2.55
PB Ratio	9.25	10.31	17.10	15.56	23.18	59.86
P/TBV Ratio	22.34	18.59	35.94	48.70	238.91	-
P/FCF Ratio	11.97	14.73	23.96	25.82	21.39	32.74
P/OCF Ratio	10.72	13.48	23.51	25.08	21.18	32.11
EV/Sales Ratio	2.89	4.34	6.23	5.00	7.28	2.47
EV/EBITDA Ratio	9.63	13.77	21.98	17.35	23.81	26.05
EV/EBIT Ratio	10.02	14.17	22.74	18.13	25.17	27.85
EV/FCF Ratio	10.63	13.72	23.06	24.89	20.58	31.75
Debt / Equity Ratio	0.03	0.02	0.02	0.02	0.03	0.08
Debt / EBITDA Ratio	0.03	0.03	0.03	0.02	0.03	0.04
Debt / FCF Ratio	0.03	0.03	0.03	0.03	0.02	0.05
Net Debt / Equity Ratio	-1.04	-1.13	-1.11	-1.17	-1.39	-1.16
Net Debt / EBITDA Ratio	-1.23	-1.63	-1.48	-1.35	-1.48	-0.52
Net Debt / FCF Ratio	-1.34	-1.62	-1.56	-1.94	-1.28	-0.63
Asset Turnover	0.57	0.52	0.59	0.61	0.62	2.09
Inventory Turnover	3626.13	1456.22	1038.02	712.31	112.01	475.36
Quick Ratio	1.04	1.10	1.08	1.05	0.99	0.79
Current Ratio	1.05	1.11	1.08	1.06	1.00	0.81
Return on Equity (ROE)	68.93%	62.19%	67.01%	74.12%	102.17%	75.43%
Return on Assets (ROA)	10.30%	9.95%	10.12%	10.53%	11.14%	11.58%
Return on Capital Employed (ROCE)	76.50%	65.50%	69.30%	78.30%	82.30%	158.80%
Earnings Yield	7.46%	5.42%	3.50%	4.22%	2.98%	1.99%
FCF Yield	8.35%	6.79%	4.17%	3.87%	4.68%	3.05%
Dividend Yield	6.63%	2.53%	1.71%	2.12%	1.57%	-
Payout Ratio	45.32%	39.95%	39.87%	39.10%	14.58%	243.82%
Buyback Yield / Dilution	-0.52%	-0.53%	-0.11%	-1.38%	-4.03%	-1.25%
Total Shareholder Return	6.11%	2.00%	1.61%	0.74%	-2.46%	-1.25%

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