Eurocell 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	Apr '26 Apr 16, 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	114	129	174	147	165	270
Market Cap Growth	-25.53%	-25.67%	18.49%	-11.19%	-38.71%	12.10%
Enterprise Value	212	228	235	223	237	322
Last Close Price	1.12	1.30	1.64	1.21	1.26	1.95
PE Ratio	12.34	13.47	16.57	15.30	8.39	12.79
Forward PE	6.44	6.92	9.54	10.15	7.20	11.61
PS Ratio	0.28	0.32	0.49	0.40	0.43	0.79
PB Ratio	1.09	1.23	1.65	1.29	1.44	2.54
P/TBV Ratio	1.79	2.02	1.92	1.49	1.69	3.08
P/FCF Ratio	3.17	3.58	5.12	3.35	7.13	18.61
P/OCF Ratio	2.36	2.67	3.94	2.78	4.71	9.11
EV/Sales Ratio	0.52	0.56	0.66	0.61	0.62	0.95
EV/EBITDA Ratio	4.74	7.94	8.70	8.87	6.21	8.28
EV/EBIT Ratio	12.24	13.17	14.15	15.36	8.47	10.85
EV/FCF Ratio	5.87	6.31	6.91	5.08	10.23	22.21
Debt / Equity Ratio	0.99	0.99	0.60	0.51	0.73	0.72
Debt / EBITDA Ratio	2.32	2.32	1.52	1.51	1.63	1.47
Debt / FCF Ratio	2.88	2.88	1.85	1.34	3.62	5.26
Net Debt / Equity Ratio	0.93	0.93	0.59	0.51	0.69	0.66
Net Debt / EBITDA Ratio	3.40	3.40	2.32	2.32	2.07	1.79
Net Debt / FCF Ratio	2.70	2.70	1.84	1.33	3.40	4.81
Asset Turnover	1.58	1.58	1.60	1.53	1.54	1.54
Inventory Turnover	3.93	3.93	3.61	3.58	3.40	3.57
Quick Ratio	0.80	0.80	0.64	0.70	0.77	0.66
Current Ratio	1.53	1.53	1.55	1.70	1.91	1.59
Return on Equity (ROE)	9.13%	9.13%	9.56%	8.38%	19.90%	22.34%
Return on Assets (ROA)	4.23%	4.23%	4.64%	3.79%	7.09%	8.42%
Return on Invested Capital (ROIC)	6.73%	7.36%	7.42%	6.50%	12.72%	14.41%
Return on Capital Employed (ROCE)	8.10%	8.10%	10.20%	8.60%	14.50%	17.20%
Earnings Yield	8.40%	7.42%	6.03%	6.54%	11.92%	7.82%
FCF Yield	31.58%	27.91%	19.54%	29.83%	14.03%	5.38%
Dividend Yield	5.52%	4.90%	3.72%	4.56%	8.49%	4.91%
Payout Ratio	64.58%	64.58%	58.09%	107.29%	56.34%	17.06%
Buyback Yield / Dilution	5.53%	5.53%	3.70%	0.75%	-0.50%	-3.70%
Total Shareholder Return	11.22%	10.43%	7.42%	5.31%	7.98%	1.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.