Funding Circle Holdings 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	Feb '26 Feb 12, 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	484	437	141	194	399	318
Market Cap Growth	17.28%	208.91%	-27.22%	-51.22%	25.47%	4.32%
Enterprise Value	466	323	-40	17	456	199
Last Close Price	1.53	1.34	0.40	0.55	1.12	0.90
PE Ratio	67.57	50.82	-	-	6.51	-
Forward PE	34.08	44.97	-	203.70	19.68	-
PS Ratio	2.79	2.73	1.09	1.25	1.69	3.06
PB Ratio	2.44	2.02	0.57	0.69	1.38	1.46
P/TBV Ratio	2.72	2.24	0.63	0.69	1.39	1.46
P/FCF Ratio	-	-	-	-	4.08	9.83
P/OCF Ratio	-	-	-	-	4.05	9.60
EV/Sales Ratio	2.69	2.02	-	0.11	1.94	1.92
EV/EBITDA Ratio	32.33	58.74	-	-	6.53	-
EV/EBIT Ratio	37.55	75.13	-	-	6.69	-
EV/FCF Ratio	-9.24	-	-	-	4.67	6.16
Debt / Equity Ratio	0.90	0.51	0.28	0.23	0.82	2.39
Debt / EBITDA Ratio	12.35	14.60	-	-	3.21	-
Debt / FCF Ratio	-	-	-	-	2.43	16.12
Asset Turnover	0.46	0.44	0.34	0.33	0.35	0.12
Quick Ratio	1.78	2.23	2.58	4.29	2.11	1.29
Current Ratio	1.78	2.28	2.65	4.39	2.15	1.30
Return on Equity (ROE)	3.93%	0.13%	-3.09%	-2.41%	24.21%	-40.37%
Return on Assets (ROA)	2.05%	0.73%	-0.74%	-1.46%	6.31%	-6.00%
Return on Invested Capital (ROIC)	6.49%	1.52%	-5.04%	-8.76%	45.88%	-73.62%
Return on Capital Employed (ROCE)	6.10%	1.90%	-1.80%	-3.50%	18.00%	-32.00%
Earnings Yield	5.56%	1.97%	-27.07%	-3.55%	15.35%	-34.09%
FCF Yield	-10.42%	-16.09%	-18.59%	-4.78%	24.51%	10.17%
Buyback Yield / Dilution	-9.91%	-10.85%	1.09%	8.67%	-10.00%	0.17%

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