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	Aug '26 Aug 11, 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 Cap	772	694	347	343	370	372
Market Cap Growth	19.49%	100.06%	1.24%	-7.47%	-0.38%	-4.31%
Enterprise Value	831.77	843.41	347.46	342.59	371.44	373.64
Last Close Price	3.34	3.01	2.30	2.27	2.46	2.48
PE Ratio	-	-	103.01	18.48	-	13.75
Forward PE	14.17	12.45	9.49	15.76	42.13	13.23
PS Ratio	2.25	0.69	0.21	0.25	-0.35	0.25
PB Ratio	1.37	1.23	1.10	-	0.96	0.84
P/TBV Ratio	1.45	1.30	1.53	-	1.43	1.02
P/FCF Ratio	-	-	8.14	-	-	16.19
P/OCF Ratio	-	-	7.99	-	-	13.97
EV/Sales Ratio	2.43	0.84	0.21	0.25	-0.35	0.25
EV/EBITDA Ratio	17.15	17.39	6.99	13.87	-	8.84
EV/EBIT Ratio	27.54	27.93	10.89	57.10	-	11.98
EV/FCF Ratio	-	-	8.16	-	-	16.27
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.01	-	-	0.05
Debt / FCF Ratio	-	-	0.01	-	-	0.09
Net Debt / Equity Ratio	0.00	0.00	0.00	-	0.00	0.01
Net Debt / EBITDA Ratio	0.04	0.04	0.01	-	-0.01	0.05
Net Debt / FCF Ratio	-0.01	-0.01	0.01	-	-0.03	0.09
Asset Turnover	0.07	0.07	0.13	0.12	-0.10	0.16
Return on Equity (ROE)	-2.37%	-2.37%	0.89%	3.94%	-23.77%	5.28%
Return on Assets (ROA)	-0.12%	-0.12%	0.05%	0.57%	-0.97%	0.32%
Return on Invested Capital (ROIC)	-2.96%	-3.80%	1.37%	13.89%	-24.45%	5.70%
Return on Capital Employed (ROCE)	0.22%	0.22%	0.26%	0.05%	-1.45%	0.34%
Earnings Yield	-	-	0.97%	5.41%	-	7.27%
FCF Yield	-	-	12.28%	-	-	6.18%
Dividend Yield	6.74%	6.80%	10.53%	10.35%	9.27%	8.96%
Payout Ratio	-	-403.85%	935.90%	190.32%	-34.88%	121.92%
Buyback Yield / Dilution	-33.91%	-35.98%	-0.27%	-0.19%	-0.08%	0.64%
Total Shareholder Return	-27.17%	-29.18%	10.25%	10.16%	9.19%	9.60%