discoverIE Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	634	523	725	742	747	599
Market Cap Growth	7.92%	-27.92%	-2.34%	-0.60%	24.59%	37.61%
Enterprise Value	756	642	856	810	870	661
Last Close Price	6.60	5.33	7.29	7.32	7.36	6.19
PE Ratio	25.10	21.24	46.77	34.85	29.63	49.95
Forward PE	15.68	13.70	20.18	22.61	27.16	26.14
PS Ratio	1.48	1.24	1.66	1.65	1.97	1.98
PB Ratio	2.02	1.70	2.40	2.44	2.57	2.88
P/TBV Ratio	-	-	-	23.49	27.56	34.05
P/FCF Ratio	14.69	12.75	19.92	24.02	29.29	14.00
P/OCF Ratio	12.89	11.26	17.60	20.45	24.17	13.03
PEG Ratio	1.40	1.71	1.71	1.71	1.71	1.71
EV/Sales Ratio	1.77	1.52	1.96	1.80	2.30	2.18
EV/EBITDA Ratio	10.30	9.94	13.64	13.82	18.96	18.79
EV/EBIT Ratio	16.95	14.63	20.47	21.19	31.99	34.45
EV/FCF Ratio	17.50	15.67	23.50	26.20	34.12	15.46
Debt / Equity Ratio	0.84	0.85	0.78	0.48	0.55	0.47
Debt / EBITDA Ratio	3.57	3.63	3.39	2.26	3.08	2.34
Debt / FCF Ratio	6.07	6.37	6.45	4.71	6.28	2.29
Net Debt / Equity Ratio	0.39	0.40	0.41	0.20	0.18	0.33
Net Debt / EBITDA Ratio	1.84	1.88	1.98	1.05	1.12	1.95
Net Debt / FCF Ratio	2.81	2.97	3.41	1.99	2.01	1.61
Asset Turnover	0.64	0.62	0.70	0.76	0.74	0.70
Inventory Turnover	2.49	2.44	2.61	2.89	3.31	2.82
Quick Ratio	1.07	1.09	1.06	1.04	0.97	1.05
Current Ratio	1.49	1.53	1.55	1.65	1.40	1.70
Return on Equity (ROE)	8.49%	8.07%	5.12%	7.17%	3.89%	4.65%
Return on Assets (ROA)	4.16%	4.02%	4.17%	4.05%	3.33%	2.78%
Return on Invested Capital (ROIC)	7.86%	7.89%	7.38%	7.91%	4.99%	4.83%
Return on Capital Employed (ROCE)	9.10%	8.80%	8.60%	8.80%	6.80%	6.00%
Earnings Yield	4.08%	4.71%	2.14%	2.87%	3.38%	2.00%
FCF Yield	6.81%	7.85%	5.02%	4.16%	3.42%	7.14%
Dividend Yield	1.96%	2.34%	1.65%	1.47%	1.47%	1.64%
Payout Ratio	46.72%	47.56%	72.26%	49.30%	37.30%	23.33%
Buyback Yield / Dilution	-0.31%	-0.14%	0.06%	-2.66%	-3.88%	-6.16%
Total Shareholder Return	1.65%	2.20%	1.70%	-1.18%	-2.41%	-4.52%

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