Conduit Holdings 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	Mar '26 Mar 5, 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	643	606	735	741	685	715
Market Cap Growth	6.74%	-17.64%	-0.79%	8.15%	-4.08%	-14.11%
Enterprise Value	392	440	531	650	612	620
PE Ratio	7.69	6.98	7.33	4.95	-	-
PS Ratio	1.06	0.99	1.22	1.59	2.65	5.06
PB Ratio	0.79	0.74	0.88	0.96	0.95	0.99
P/FCF Ratio	-	2.25	2.26	3.06	4.06	20.07
P/OCF Ratio	2.39	2.25	2.26	3.05	4.06	19.87
EV/Sales Ratio	0.64	0.72	0.88	1.39	2.36	4.39
EV/EBITDA Ratio	4.43	4.97	5.14	4.34	-	-
EV/EBIT Ratio	4.47	5.02	5.15	4.34	-	-
EV/FCF Ratio	-	1.64	1.64	2.68	3.63	17.41
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	-	-
Debt / FCF Ratio	0.00	0.00	0.00	0.01	0.01	0.06
Net Debt / Equity Ratio	-0.31	-0.31	-0.30	-0.20	-0.13	-0.07
Net Debt / EBITDA Ratio	-2.84	-2.84	-2.41	-1.04	2.50	1.58
Net Debt / FCF Ratio	-0.94	-0.94	-0.77	-0.64	-0.54	-1.34
Quick Ratio	0.28	0.28	0.41	0.49	0.44	0.95
Current Ratio	0.33	0.33	0.48	0.59	0.65	1.17
Asset Turnover	0.39	0.39	0.44	0.44	0.25	0.16
Return on Equity (ROE)	10.85%	10.85%	12.32%	20.58%	-4.75%	-4.13%
Return on Assets (ROA)	3.49%	3.49%	4.74%	8.79%	-2.18%	-2.14%
Earnings Yield	13.49%	14.33%	13.64%	20.21%	-5.32%	-4.34%
FCF Yield	-	44.36%	44.16%	32.69%	24.61%	4.98%
Dividend Yield	6.30%	6.82%	6.67%	6.92%	8.53%	8.16%
Payout Ratio	50.86%	50.86%	47.37%	31.08%	-	-
Buyback Yield / Dilution	0.16%	0.16%	1.51%	1.86%	0.99%	0.00%
Total Shareholder Return	6.47%	6.98%	8.18%	8.78%	9.52%	8.16%

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