Clarkson Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,359	1,217	972	990	1,181	820
Market Cap Growth	-1.30%	25.22%	-1.80%	-16.21%	44.00%	-10.35%
Enterprise Value	1,070	938	735	807	1,079	714
Last Close Price	44.05	38.26	29.82	29.52	34.47	23.38
PE Ratio	18.05	14.34	11.60	13.09	23.58	-
Forward PE	19.91	14.25	13.11	16.52	25.67	23.18
PS Ratio	2.09	1.84	1.52	1.64	2.67	2.29
PB Ratio	2.75	2.46	2.13	2.40	3.27	2.50
P/TBV Ratio	4.19	3.67	3.42	4.20	6.19	5.23
P/FCF Ratio	16.12	11.17	6.60	5.78	9.73	13.15
P/OCF Ratio	15.18	10.61	6.26	5.53	9.44	12.45
EV/Sales Ratio	1.65	1.42	1.15	1.34	2.43	1.99
EV/EBITDA Ratio	10.11	8.72	6.94	7.67	14.26	13.88
EV/EBIT Ratio	12.00	9.24	7.32	7.99	15.20	15.41
EV/FCF Ratio	12.69	8.61	4.99	4.71	8.89	11.44
Debt / Equity Ratio	0.09	0.08	0.10	0.12	0.15	0.17
Debt / EBITDA Ratio	0.41	0.33	0.37	0.41	0.64	0.93
Debt / FCF Ratio	0.52	0.35	0.29	0.28	0.44	0.90
Net Debt / Equity Ratio	-0.59	-0.92	-0.87	-0.82	-0.60	-0.45
Net Debt / EBITDA Ratio	-3.02	-4.23	-3.74	-3.23	-2.88	-2.88
Net Debt / FCF Ratio	-3.45	-4.18	-2.69	-1.99	-1.80	-2.38
Asset Turnover	0.82	0.75	0.75	0.80	0.71	0.60
Inventory Turnover	8.72	8.87	10.67	11.18	11.79	11.08
Quick Ratio	2.17	1.72	1.56	1.45	1.49	1.55
Current Ratio	2.19	1.76	1.59	1.48	1.52	1.59
Return on Equity (ROE)	15.92%	18.13%	19.73%	20.55%	15.77%	-7.28%
Return on Assets (ROA)	7.04%	7.14%	7.35%	8.34%	7.07%	4.86%
Return on Invested Capital (ROIC)	33.83%	154.58%	118.44%	74.23%	34.55%	21.38%
Return on Capital Employed (ROCE)	16.30%	18.70%	19.90%	21.70%	16.70%	11.70%
Earnings Yield	5.53%	6.98%	8.62%	7.64%	4.24%	-3.52%
FCF Yield	6.20%	8.96%	15.15%	17.30%	10.28%	7.61%
Dividend Yield	2.50%	2.85%	3.42%	3.15%	2.44%	3.38%
Payout Ratio	43.62%	37.10%	33.77%	34.26%	48.70%	-
Buyback Yield / Dilution	-0.33%	-0.65%	-	-0.33%	-1.32%	-0.12%
Total Shareholder Return	2.20%	2.20%	3.42%	2.82%	1.12%	3.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.