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	May '26 May 26, 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	214	171	181	198	210	264
Market Cap Growth	15.44%	-5.73%	-8.45%	-6.08%	-20.43%	177.45%
Enterprise Value	193	151	165	181	189	249
Last Close Price	4.34	3.19	3.12	3.12	3.06	3.49
PE Ratio	13.88	11.87	13.36	14.35	11.63	15.58
Forward PE	11.33	10.04	8.85	11.90	9.06	10.95
PS Ratio	3.83	3.20	3.29	3.65	3.43	4.80
PB Ratio	1.91	1.53	1.49	1.62	1.63	2.20
P/TBV Ratio	7.97	6.64	7.43	9.30	11.26	13.80
P/FCF Ratio	11.15	9.34	10.84	11.23	8.52	11.53
P/OCF Ratio	11.07	9.29	10.59	10.95	8.43	11.49
EV/Sales Ratio	3.46	2.83	3.00	3.35	3.08	4.52
EV/EBITDA Ratio	7.85	6.60	7.48	8.15	6.35	8.70
EV/EBIT Ratio	9.77	8.12	9.49	10.30	7.41	9.90
EV/FCF Ratio	10.07	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	7.30%	8.43%	7.49%	6.97%	8.60%	6.42%
FCF Yield	8.97%	10.71%	9.22%	8.90%	11.74%	8.67%
Dividend Yield	7.60%	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	7.55%	10.11%	10.48%	10.56%	-2.77%	-61.40%

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