Derwent London 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	Jun '26 Jun 4, 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	1,979	1,953	2,200	2,650	2,659	3,832
Market Cap Growth	-8.07%	-11.23%	-16.99%	-0.34%	-30.61%	10.55%
Enterprise Value	3,375	3,446	3,506	3,865	4,020	4,887
Last Close Price	17.63	16.85	18.16	21.06	20.38	28.60
PE Ratio	12.28	12.12	18.98	-	-	15.19
PS Ratio	4.87	4.80	7.87	9.89	10.58	16.79
PB Ratio	0.55	0.54	0.62	0.76	0.65	0.86
P/OCF Ratio	8.68	8.57	34.05	27.32	23.87	29.73
EV/Sales Ratio	8.30	8.48	12.54	14.42	16.00	21.41
EV/EBITDA Ratio	20.73	21.17	21.87	24.90	24.94	35.65
EV/EBIT Ratio	20.83	21.27	22.01	25.08	25.09	35.88
Debt / Equity Ratio	0.42	0.42	0.42	0.39	0.32	0.30
Debt / EBITDA Ratio	9.38	9.38	9.35	8.83	7.97	9.63
Net Debt / Equity Ratio	0.39	0.39	0.40	0.37	0.30	0.27
Net Debt / EBITDA Ratio	8.57	8.57	8.90	8.36	7.49	8.86
Asset Turnover	0.08	0.08	0.06	0.05	0.04	0.04
Inventory Turnover	2.47	2.47	0.78	1.29	1.45	2.32
Quick Ratio	0.34	0.34	0.24	0.34	0.53	0.67
Current Ratio	0.53	0.53	0.78	0.74	1.27	1.34
Return on Equity (ROE)	4.50%	4.50%	3.29%	-12.56%	-6.59%	5.80%
Return on Assets (ROA)	1.92%	1.92%	1.94%	1.83%	1.75%	1.49%
Return on Invested Capital (ROIC)	3.14%	3.17%	3.21%	3.01%	2.88%	2.44%
Earnings Yield	8.14%	8.25%	5.27%	-17.98%	-10.55%	6.58%
Dividend Yield	4.62%	4.84%	4.43%	3.78%	3.85%	2.67%
Payout Ratio	56.36%	56.36%	77.31%	-	-	33.41%
Buyback Yield / Dilution	0.31%	0.31%	-0.27%	-0.02%	0.13%	-0.45%
Total Shareholder Return	4.94%	5.15%	4.16%	3.76%	3.98%	2.23%