Card Factory Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	245	234	331	323	326	200
Market Cap Growth	-23.34%	-29.18%	2.43%	-0.84%	62.75%	63.30%
Enterprise Value	435	433	507	494	529	437
Last Close Price	0.71	0.68	0.90	0.84	0.85	0.52
PE Ratio	7.98	7.50	6.92	6.52	7.36	24.69
Forward PE	5.47	5.31	6.38	6.72	8.73	12.83
PS Ratio	0.42	0.40	0.61	0.63	0.70	0.55
PB Ratio	0.69	0.66	0.95	1.02	1.21	0.91
P/FCF Ratio	2.49	2.37	4.27	3.74	3.57	1.82
P/OCF Ratio	2.22	2.12	3.72	3.07	3.26	1.76
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	0.75	0.74	0.94	0.97	1.14	1.20
EV/EBITDA Ratio	3.49	3.83	5.68	5.95	7.09	11.69
EV/EBIT Ratio	5.75	7.29	6.31	6.55	7.95	15.28
EV/FCF Ratio	4.41	4.39	6.55	5.72	5.81	3.97
Debt / Equity Ratio	0.59	0.59	0.53	0.46	0.65	1.05
Debt / EBITDA Ratio	1.85	1.85	1.47	1.23	1.57	3.09
Debt / FCF Ratio	2.12	2.12	2.38	1.69	1.90	2.10
Net Debt / Equity Ratio	0.54	0.54	0.48	0.43	0.60	0.88
Net Debt / EBITDA Ratio	1.68	1.68	1.88	1.62	2.15	5.14
Net Debt / FCF Ratio	1.92	1.92	2.17	1.56	1.76	1.75
Asset Turnover	0.91	0.91	0.93	0.94	0.86	0.68
Inventory Turnover	6.57	6.57	6.29	6.84	7.72	7.13
Quick Ratio	0.38	0.38	0.25	0.12	0.10	0.27
Current Ratio	0.89	0.89	0.95	0.60	0.50	0.53
Return on Equity (ROE)	8.90%	8.90%	14.43%	16.95%	18.12%	3.80%
Return on Assets (ROA)	5.82%	5.82%	8.61%	8.66%	7.76%	3.35%
Return on Invested Capital (ROIC)	7.76%	7.97%	12.43%	12.96%	13.37%	4.79%
Return on Capital Employed (ROCE)	10.90%	10.90%	15.70%	17.60%	17.20%	7.50%
Earnings Yield	12.73%	13.33%	14.46%	15.34%	13.58%	4.05%
FCF Yield	40.22%	42.12%	23.44%	26.77%	27.99%	55.05%
Dividend Yield	7.04%	-	5.31%	5.38%	-	-
Payout Ratio	55.13%	55.13%	41.42%	-	-	-
Buyback Yield / Dilution	-0.47%	-0.39%	-0.55%	-0.97%	-0.09%	-0.54%
Total Shareholder Return	6.57%	-0.39%	4.76%	4.40%	-0.09%	-0.54%

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