Castings P.L.C. Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	114	110	144	150	130	164
Market Cap Growth	-3.28%	-23.26%	-4.28%	15.26%	-20.53%	27.03%
Enterprise Value	101	96	113	125	96	129
Last Close Price	2.62	2.39	2.90	2.79	2.20	2.65
PE Ratio	23.72	26.45	8.60	10.90	15.25	39.54
Forward PE	15.32	16.49	9.28	11.86	11.20	17.63
PS Ratio	0.65	0.62	0.64	0.75	0.88	1.43
PB Ratio	0.91	0.87	1.07	1.14	0.99	1.27
P/TBV Ratio	0.91	0.87	1.07	1.14	0.99	1.27
P/FCF Ratio	24.75	-	13.12	11.01	21.72	22.84
P/OCF Ratio	4.26	9.10	7.00	7.57	12.56	13.20
EV/Sales Ratio	0.57	0.54	0.50	0.62	0.64	1.12
EV/EBITDA Ratio	6.67	7.05	3.94	4.98	4.64	9.38
EV/EBIT Ratio	16.56	20.11	5.70	7.62	7.96	26.12
EV/FCF Ratio	21.84	-	10.27	9.14	15.95	17.93
Debt / Equity Ratio	0.02	0.02	-	-	-	-
Debt / EBITDA Ratio	0.14	0.16	-	-	-	-
Net Debt / Equity Ratio	-0.11	-0.10	-0.24	-0.27	-0.27	-0.28
Net Debt / EBITDA Ratio	-0.89	-0.99	-1.14	-1.42	-1.73	-2.63
Net Debt / FCF Ratio	-2.91	1.76	-2.97	-2.61	-5.96	-5.02
Asset Turnover	1.06	1.03	1.29	1.18	0.92	0.73
Inventory Turnover	4.71	4.54	6.12	6.24	5.30	4.76
Quick Ratio	1.84	1.65	2.04	2.19	2.43	2.65
Current Ratio	2.77	3.14	3.30	3.07	3.58	3.67
Return on Equity (ROE)	3.82%	3.19%	12.59%	10.48%	6.55%	3.18%
Return on Assets (ROA)	2.30%	1.74%	7.09%	6.02%	4.66%	1.97%
Return on Invested Capital (ROIC)	4.05%	3.25%	15.71%	14.08%	9.01%	4.28%
Return on Capital Employed (ROCE)	4.50%	3.50%	14.10%	11.90%	8.80%	3.70%
Earnings Yield	4.24%	3.78%	11.62%	9.18%	6.56%	2.53%
FCF Yield	4.04%	-6.90%	7.62%	9.08%	4.60%	4.38%
Dividend Yield	7.02%	7.70%	6.32%	6.23%	7.39%	5.75%
Payout Ratio	165.55%	191.61%	45.90%	51.84%	78.32%	157.44%
Buyback Yield / Dilution	-0.18%	-0.08%	0.08%	0.06%	-0.07%	-0.08%
Total Shareholder Return	6.84%	7.61%	6.40%	6.29%	7.32%	5.67%

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