Capita Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	347	461	237	371	406	608
Market Cap Growth	67.58%	94.23%	-35.91%	-8.82%	-33.16%	-6.40%
Enterprise Value	802	869	597	969	1,157	1,527
Last Close Price	2.90	4.05	2.10	3.30	3.64	5.47
PE Ratio	-	-	3.10	-	5.43	2.71
Forward PE	6.47	8.54	6.09	6.63	6.18	5.45
PS Ratio	0.15	0.20	0.10	0.13	0.14	0.19
PB Ratio	8.30	11.04	1.21	3.23	1.15	2.05
P/FCF Ratio	-	-	-	-	7.92	-
P/OCF Ratio	73.78	98.14	-	-	5.65	-
PEG Ratio	1.21	4.68	4.68	4.68	4.68	4.68
EV/Sales Ratio	0.35	0.38	0.25	0.34	0.38	0.48
EV/EBITDA Ratio	3.54	4.55	2.15	3.13	2.19	3.67
EV/EBIT Ratio	4.67	5.04	2.35	3.48	2.40	4.25
EV/FCF Ratio	-167.12	-	-	-	22.55	-
Debt / Equity Ratio	17.35	17.35	3.48	6.29	2.56	4.19
Debt / EBITDA Ratio	3.19	3.19	2.13	2.02	1.55	2.57
Debt / FCF Ratio	-	-	-	-	17.63	-
Net Debt / Equity Ratio	11.03	11.03	2.12	4.93	1.42	3.09
Net Debt / EBITDA Ratio	2.41	2.41	1.49	1.83	0.95	2.20
Net Debt / FCF Ratio	-96.04	-96.04	-9.91	-8.20	9.73	-3.95
Asset Turnover	1.29	1.29	1.26	1.24	1.06	0.93
Quick Ratio	0.49	0.49	0.52	0.40	0.52	0.39
Current Ratio	0.54	0.54	0.58	0.49	0.57	0.51
Return on Equity (ROE)	-139.45%	-139.45%	51.77%	-77.25%	23.41%	208.08%
Return on Assets (ROA)	6.01%	6.01%	8.29%	7.66%	10.58%	6.54%
Return on Invested Capital (ROIC)	34.27%	30.97%	27.17%	36.35%	46.71%	25.07%
Return on Capital Employed (ROCE)	29.10%	29.10%	33.00%	34.80%	46.40%	31.40%
Earnings Yield	-47.32%	-35.58%	32.30%	-48.07%	18.41%	36.96%
FCF Yield	-1.38%	-1.04%	-17.60%	-18.65%	12.63%	-38.15%
Buyback Yield / Dilution	1.88%	1.88%	-3.55%	1.22%	-0.94%	-1.79%
Total Shareholder Return	1.88%	1.88%	-3.55%	1.22%	-0.94%	-1.79%

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