Diploma Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	7,938	7,114	5,943	4,024	2,894	3,538
Market Cap Growth	49.47%	19.70%	47.67%	39.04%	-18.18%	29.09%
Enterprise Value	8,326	7,487	6,433	4,350	3,255	3,744
Last Close Price	5920.00	53.05	44.34	30.04	23.24	28.42
PE Ratio	43.12	38.64	46.14	33.23	30.62	50.84
Forward PE	26.96	29.21	27.92	23.22	21.20	31.98
PEG Ratio	2.04	3.16	2.68	2.76	3.86	3.86
PS Ratio	5.21	4.67	4.36	3.35	2.86	4.49
PB Ratio	7.98	7.19	6.69	4.49	4.37	6.60
P/TBV Ratio	805.47	7.22	6.72	4.37	4.38	6.61
P/FCF Ratio	31.23	27.98	33.16	24.01	26.15	31.81
P/OCF Ratio	29.67	26.58	30.00	21.27	23.16	30.47
EV/Sales Ratio	5.46	4.91	4.72	3.62	3.21	4.76
EV/EBITDA Ratio	22.60	26.39	31.02	20.53	19.35	29.95
EV/EBIT Ratio	30.15	26.39	31.02	23.73	22.56	35.90
EV/FCF Ratio	32.75	29.45	35.90	25.96	29.41	33.67
Debt / Equity Ratio	0.45	0.45	0.60	0.42	0.59	0.42
Debt / EBITDA Ratio	1.56	1.64	2.66	1.88	2.61	2.04
Debt / FCF Ratio	1.83	1.83	3.08	2.37	3.97	2.29
Net Debt / Equity Ratio	0.39	0.39	0.56	0.37	0.60	0.43
Net Debt / EBITDA Ratio	1.28	1.35	2.39	1.58	2.37	1.84
Net Debt / FCF Ratio	1.51	1.51	2.77	2.00	3.60	2.07
Asset Turnover	0.86	0.85	0.81	0.81	0.86	0.94
Inventory Turnover	4.16	4.30	4.51	4.52	4.86	4.15
Quick Ratio	1.04	1.04	0.97	1.08	0.80	0.81
Current Ratio	2.04	2.04	2.17	2.06	1.63	1.66
Return on Equity (ROE)	19.10%	19.64%	14.47%	15.07%	15.78%	13.01%
Return on Assets (ROA)	11.89%	11.84%	9.08%	9.39%	9.00%	8.97%
Return on Invested Capital (ROIC)	14.54%	14.40%	10.88%	11.36%	10.86%	12.36%
Return on Capital Employed (ROCE)	18.82%	18.84%	14.54%	14.85%	15.01%	15.00%
Earnings Yield	2.33%	2.59%	2.17%	3.01%	3.27%	1.97%
FCF Yield	3.20%	3.57%	3.02%	4.16%	3.82%	3.14%
Dividend Yield	1.05%	1.13%	1.29%	1.81%	1.94%	1.50%
Payout Ratio	43.65%	43.65%	59.40%	59.90%	59.35%	75.79%
Buyback Yield / Dilution	0.12%	0.06%	0.04%	-5.82%	0.10%	0.03%
Total Shareholder Return	1.16%	1.19%	1.33%	-4.01%	2.04%	1.53%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.