capAI Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Cap	2	96	0	1	1	0
Market Cap Growth	-85.57%	46283.41%	-72.56%	3.47%	130.52%	31.59%
Enterprise Value	2.06	96.32	0.18	0.74	0.71	0.29
Last Close Price	0.01	0.04	0.00	0.01	0.01	0.07
PE Ratio	-	-	1.84	-	-	0.35
PS Ratio	-	-	-	203.02	145.45	0.10
PB Ratio	-1849.33	-9856.59	-2.92	-0.40	-0.46	-0.51
EV/Sales Ratio	-	-	-	198.55	141.64	0.09
Net Debt / Equity Ratio	102.46	9.86	0.40	0.01	0.01	0.04
Net Debt / EBITDA Ratio	0.07	0.12	0.13	0.14	0.02	0.03
Net Debt / FCF Ratio	0.14	0.17	0.09	0.06	0.03	0.04
Asset Turnover	-	0	0	0.02	0.01	4.09
Quick Ratio	0.99	0.95	0.45	0.01	0.03	0.49
Current Ratio	0.99	0.95	0.45	0.01	0.03	0.49
Return on Equity (ROE)	137882.00%	1950.79%	-2.18%	17.94%	100.13%	346.86%
Return on Assets (ROA)	-797.19%	-656.66%	-592.84%	-56.76%	-169.96%	-112.89%
Return on Invested Capital (ROIC)	-	-	-	-68.85%	-489.66%	-
Return on Capital Employed (ROCE)	138024.00%	1953.02%	23.21%	6.96%	78.02%	346.87%
Earnings Yield	-	-	54.22%	-	-	287.77%
Buyback Yield / Dilution	29.32%	-198.18%	-1485.61%	-15.41%	-1004.92%	-24.58%
Total Shareholder Return	29.32%	-198.18%	-1485.61%	-15.41%	-1004.92%	-24.58%