Dowlais Group 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	Jan '26 Jan 22, 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	1,253	909	1,489	-	-	-
Market Cap Growth	43.71%	-38.96%	-	-	-	-
Enterprise Value	2,450	2,000	2,532	-	-	-
Last Close Price	0.96	0.64	0.96	-	-	-
Forward PE	7.44	5.56	6.54	-	-	-
PS Ratio	0.30	0.21	0.31	-	-	-
PB Ratio	0.58	0.39	0.58	-	-	-
P/TBV Ratio	9.21	5.38	6.80	-	-	-
P/OCF Ratio	13.05	7.57	6.23	-	-	-
PEG Ratio	0.33	0.27	0.27	-	-	-
EV/Sales Ratio	0.58	0.46	0.52	-	-	-
EV/EBITDA Ratio	5.92	8.77	7.13	-	-	-
Debt / Equity Ratio	0.68	0.62	0.51	0.47	0.56	0.58
Debt / EBITDA Ratio	4.23	5.68	3.46	5.18	10.30	20.70
Debt / FCF Ratio	-	-	-	291.88	39.85	12.78
Asset Turnover	0.73	0.73	0.61	0.46	0.40	-
Inventory Turnover	7.88	7.85	8.15	8.43	8.12	-
Quick Ratio	0.67	0.66	0.66	0.25	0.20	0.18
Current Ratio	0.98	1.05	1.05	0.40	0.31	0.30
Return on Equity (ROE)	-3.53%	-6.87%	-13.07%	-1.57%	-6.18%	-
Return on Assets (ROA)	-0.87%	-1.90%	-0.54%	0.01%	-0.01%	-
Return on Capital Employed (ROCE)	-2.00%	-4.10%	-1.40%	0.00%	0.00%	-2.20%
Earnings Yield	-6.71%	-19.04%	-33.65%	-	-	-
FCF Yield	-7.26%	-7.48%	-2.69%	-	-	-
Dividend Yield	4.32%	6.56%	4.39%	-	-	-
Buyback Yield / Dilution	2.65%	1.25%	0.22%	-	-	-
Total Shareholder Return	6.99%	7.81%	4.61%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.