Georgia Capital 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	Mar '26 Mar 9, 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 Capitalization	1,086	950	423	398	299	312
Market Cap Growth	124.42%	124.70%	6.34%	32.94%	-4.03%	31.46%
Enterprise Value	1,083	950	423	396	289	312
Last Close Price	35.75	31.00	12.00	10.22	7.30	7.13
PE Ratio	2.40	1.82	4.10	2.24	-	1.89
Forward PE	-	8.65	8.65	8.65	8.65	8.65
PS Ratio	2.08	1.82	4.04	2.22	1056.09	1.86
PB Ratio	0.76	0.66	0.41	0.40	0.35	0.45
P/TBV Ratio	0.76	0.66	0.41	0.40	0.35	0.45
EV/Sales Ratio	2.07	1.81	4.03	2.21	1020.07	1.86
EV/EBIT Ratio	2.08	1.82	4.10	2.23	-	1.88
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.01	0.00
Net Debt / FCF Ratio	2.31	2.31	0.55	2.54	2.38	0.95
Asset Turnover	0.43	0.43	0.11	0.20	0	0.28
Quick Ratio	3.50	3.50	1.53	9.26	16.77	1.34
Current Ratio	3.81	3.81	2.13	9.83	17.03	1.42
Return on Equity (ROE)	43.00%	43.00%	10.37%	19.65%	-0.43%	27.19%
Return on Assets (ROA)	26.83%	26.83%	6.48%	12.29%	-0.13%	17.05%
Return on Invested Capital (ROIC)	39.23%	43.05%	10.40%	19.80%	-0.21%	27.36%
Return on Capital Employed (ROCE)	36.40%	36.40%	10.00%	18.00%	-0.20%	24.10%
Earnings Yield	48.03%	54.91%	24.38%	44.62%	-1.24%	53.00%
FCF Yield	-	-0.17%	-0.43%	-0.46%	-1.01%	-0.58%
Buyback Yield / Dilution	10.09%	10.09%	4.42%	3.16%	7.10%	-12.42%

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