Chesnara 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 26, 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	670	695	399	394	426	428
Market Cap Growth	64.89%	74.02%	1.24%	-7.45%	-0.39%	-4.31%
Enterprise Value	730	731	476	461	434	411
PE Ratio	-	-	102.40	21.21	-	15.68
PS Ratio	1.95	2.03	1.07	1.07	1.77	0.28
PB Ratio	1.19	1.23	1.27	1.10	1.11	0.93
P/FCF Ratio	-	-	9.38	-	-	18.64
P/OCF Ratio	-	-	9.20	-	-	16.09
EV/Sales Ratio	2.13	2.13	1.28	1.25	1.80	0.27
EV/EBITDA Ratio	26.63	27.29	19.18	35.21	-	12.87
EV/EBIT Ratio	35.08	35.16	26.13	96.09	-	13.20
EV/FCF Ratio	-3.31	-	11.16	-	-	17.91
Debt / Equity Ratio	0.36	0.36	0.66	0.58	0.56	0.11
Debt / EBITDA Ratio	7.49	7.49	8.05	15.06	-	1.51
Debt / FCF Ratio	-	-	4.84	-	-	2.15
Net Debt / Equity Ratio	0.11	0.11	0.22	0.18	0.02	-0.04
Net Debt / EBITDA Ratio	2.24	2.24	2.75	4.83	-0.15	-0.64
Net Debt / FCF Ratio	-0.27	-0.27	1.60	-1.77	-0.20	-0.90
Quick Ratio	1.08	1.08	1.16	1.33	1.25	8.99
Current Ratio	1.09	1.09	1.17	1.34	1.26	9.11
Asset Turnover	0.03	0.03	0.03	0.03	0.02	0.16
Return on Equity (ROE)	-2.37%	-2.37%	1.16%	5.00%	-8.00%	5.78%
Return on Assets (ROA)	0.10%	0.10%	0.09%	0.03%	-0.38%	0.21%
Return on Invested Capital (ROIC)	-1.50%	-1.79%	0.63%	0.82%	-11.58%	5.54%
Earnings Yield	-1.55%	-1.50%	0.98%	4.71%	-7.91%	6.38%
FCF Yield	-32.95%	-31.75%	10.67%	-9.05%	-10.11%	5.37%
Dividend Yield	7.76%	7.47%	11.73%	12.62%	12.26%	12.74%
Payout Ratio	-	-	935.90%	190.32%	-	121.92%
Buyback Yield / Dilution	-33.91%	-33.91%	-0.79%	-1.22%	0.91%	-0.35%
Total Shareholder Return	-26.15%	-26.43%	10.94%	11.40%	13.17%	12.39%

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