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	May '26 May 8, 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	1,163	950	423	398	299	312
Market Cap Growth	120.60%	124.70%	6.34%	32.94%	-4.03%	31.46%
Enterprise Value	1,159	950	423	396	289	312
Last Close Price	38.75	31.00	12.00	10.22	7.30	7.13
PE Ratio	2.61	1.82	4.10	2.24	-	1.89
Forward PE	-	8.65	8.65	8.65	8.65	8.65
PS Ratio	2.15	1.82	4.04	2.22	1056.09	1.86
PB Ratio	0.80	0.66	0.41	0.40	0.35	0.45
P/TBV Ratio	0.80	0.66	0.41	0.40	0.35	0.45
EV/Sales Ratio	2.14	1.81	4.03	2.21	1020.07	1.86
EV/EBIT Ratio	2.15	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	0.55	2.54	2.38	0.95
Asset Turnover	-	0.43	0.11	0.20	0	0.28
Quick Ratio	-	3.50	1.53	9.26	16.77	1.34
Current Ratio	-	3.81	2.13	9.83	17.03	1.42
Return on Equity (ROE)	-	43.00%	10.37%	19.65%	-0.43%	27.19%
Return on Assets (ROA)	-	26.83%	6.48%	12.29%	-0.13%	17.05%
Return on Invested Capital (ROIC)	37.03%	43.05%	10.40%	19.80%	-0.21%	27.36%
Return on Capital Employed (ROCE)	-	36.40%	10.00%	18.00%	-0.20%	24.10%
Earnings Yield	38.30%	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%	4.42%	3.16%	7.10%	-12.42%

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