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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	557	735	741	685	715	832
Market Cap Growth	-31.75%	-0.79%	8.15%	-4.08%	-14.11%	-
Enterprise Value	392	531	650	612	620	-
PE Ratio	60.85	7.33	4.95	-	-	-
PS Ratio	0.95	1.22	1.59	2.65	5.06	2839.48
PB Ratio	0.76	0.88	0.96	0.95	0.99	1.08
P/FCF Ratio	2.14	2.26	3.06	4.06	20.07	-
P/OCF Ratio	2.14	2.26	3.05	4.06	19.87	-
EV/Sales Ratio	0.67	0.88	1.39	2.36	4.39	-
EV/EBITDA Ratio	30.15	5.14	4.34	-	-	-
EV/EBIT Ratio	32.14	5.15	4.34	-	-	-
EV/FCF Ratio	1.51	1.64	2.68	3.63	17.41	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.07	0.01	0.01	-	-	-
Debt / FCF Ratio	0.00	0.00	0.01	0.01	0.06	-
Quick Ratio	0.25	0.41	0.49	0.44	0.95	-
Current Ratio	0.35	0.48	0.59	0.65	1.17	-
Asset Turnover	0.43	0.44	0.44	0.25	0.16	-
Return on Equity (ROE)	1.36%	12.32%	20.58%	-4.75%	-4.13%	-
Return on Assets (ROA)	0.56%	4.74%	8.79%	-2.18%	-2.14%	-
Return on Capital (ROIC)	1.01%	7.90%	12.81%	-2.99%	-2.52%	-
Earnings Yield	1.83%	13.64%	20.21%	-5.32%	-4.34%	-1.62%
FCF Yield	46.68%	44.16%	32.69%	24.61%	4.98%	-1.09%
Dividend Yield	7.60%	6.67%	6.92%	8.53%	8.16%	-
Payout Ratio	425.00%	47.37%	31.08%	-	-	-
Buyback Yield / Dilution	0.76%	1.51%	1.86%	0.99%	0.00%	-
Total Shareholder Return	8.36%	8.18%	8.78%	9.52%	8.16%	-

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