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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	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	721	399	394	426	428	447
Market Cap Growth	86.76%	1.24%	-7.45%	-0.39%	-4.31%	-5.69%
Enterprise Value	757	476	461	434	411	329
PE Ratio	-	102.40	21.21	-	15.68	21.10
PS Ratio	2.04	1.07	1.07	1.77	0.28	0.71
PB Ratio	2.46	1.27	1.10	1.11	0.93	0.92
P/FCF Ratio	10.15	10.57	-	-	18.64	8.66
P/OCF Ratio	9.98	10.35	-	-	16.09	8.52
EV/Sales Ratio	2.14	1.28	1.25	1.80	0.27	0.52
EV/EBITDA Ratio	67.57	19.18	35.21	-	12.87	5.89
EV/EBIT Ratio	-	26.13	96.09	-	13.20	5.97
EV/FCF Ratio	10.66	12.58	-	-	17.91	6.37
Debt / Equity Ratio	0.70	0.66	0.58	0.56	0.11	0.15
Debt / EBITDA Ratio	18.44	8.05	15.06	-	1.51	1.26
Debt / FCF Ratio	2.91	5.46	-	-	2.15	1.38
Quick Ratio	3.74	1.18	1.33	1.25	8.99	13.82
Current Ratio	3.82	1.19	1.34	1.26	9.11	13.99
Asset Turnover	0.03	0.03	0.03	0.02	0.16	0.07
Return on Equity (ROE)	-2.34%	1.16%	5.00%	-8.00%	5.78%	4.40%
Return on Assets (ROA)	0.00%	0.09%	0.03%	-0.38%	0.21%	0.40%
Return on Invested Capital (ROIC)	-0.30%	0.63%	0.82%	-11.58%	5.54%	8.44%
Earnings Yield	-1.01%	0.98%	4.71%	-7.91%	6.38%	4.74%
FCF Yield	9.85%	9.46%	-9.05%	-10.11%	5.37%	11.55%
Dividend Yield	7.62%	11.73%	12.62%	12.26%	12.74%	12.75%
Payout Ratio	-	935.90%	190.32%	-	121.92%	152.39%
Buyback Yield / Dilution	1.26%	-0.79%	-1.22%	0.91%	-0.35%	-0.17%
Total Shareholder Return	9.05%	10.94%	11.40%	13.17%	12.39%	12.58%

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