LON:CLIG Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	192	171	181	198	210	264
Market Cap Growth	12.54%	-5.73%	-8.45%	-6.08%	-20.43%	177.45%
Enterprise Value	171	151	165	181	189	249
Last Close Price	3.89	3.19	3.12	3.12	3.06	3.49
PE Ratio	12.44	11.87	13.36	14.35	11.63	15.58
Forward PE	10.16	10.04	8.85	11.90	9.06	10.95
PS Ratio	3.44	3.20	3.29	3.65	3.43	4.80
PB Ratio	1.71	1.53	1.49	1.62	1.63	2.20
P/TBV Ratio	7.15	6.64	7.43	9.30	11.26	13.80
P/FCF Ratio	10.00	9.34	10.84	11.23	8.52	11.53
P/OCF Ratio	9.93	9.29	10.59	10.95	8.43	11.49
EV/Sales Ratio	3.07	2.83	3.00	3.35	3.08	4.52
EV/EBITDA Ratio	6.96	6.60	7.48	8.15	6.35	8.70
EV/EBIT Ratio	8.66	8.12	9.49	10.30	7.41	9.90
EV/FCF Ratio	8.92	8.26	9.89	10.28	7.63	10.86
Debt / Equity Ratio	0.03	0.04	0.04	0.02	0.02	0.02
Debt / EBITDA Ratio	0.15	0.17	0.20	0.10	0.09	0.09
Debt / FCF Ratio	0.19	0.21	0.27	0.12	0.11	0.12
Net Debt / Equity Ratio	-0.18	-0.20	-0.18	-0.17	-0.16	-0.19
Net Debt / EBITDA Ratio	-0.86	-0.96	-1.00	-0.91	-0.68	-0.80
Net Debt / FCF Ratio	-1.08	-1.21	-1.33	-1.15	-0.81	-0.99
Asset Turnover	0.44	0.41	0.39	0.37	0.42	0.65
Quick Ratio	4.94	3.97	3.70	2.91	2.68	3.13
Current Ratio	4.94	4.13	3.86	3.06	2.81	3.24
Return on Equity (ROE)	13.96%	12.86%	11.07%	10.97%	14.53%	24.37%
Return on Assets (ROA)	9.71%	8.96%	7.65%	7.53%	10.91%	18.60%
Return on Invested Capital (ROIC)	16.64%	15.53%	13.02%	13.49%	18.09%	37.16%
Return on Capital Employed (ROCE)	16.40%	15.40%	13.10%	13.30%	18.20%	19.10%
Earnings Yield	8.13%	8.43%	7.49%	6.97%	8.60%	6.42%
FCF Yield	10.00%	10.71%	9.22%	8.90%	11.74%	8.67%
Dividend Yield	8.51%	10.35%	10.59%	10.59%	10.79%	9.44%
Payout Ratio	100.44%	106.28%	116.21%	110.75%	82.16%	57.41%
Buyback Yield / Dilution	-0.05%	-0.23%	-0.11%	-0.03%	-13.56%	-70.84%
Total Shareholder Return	8.64%	10.11%	10.48%	10.56%	-2.77%	-61.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.