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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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 Cap	388	366	459	138	192	399
Market Cap Growth	10.37%	-20.33%	232.67%	-28.07%	-52.00%	25.74%
Enterprise Value	387.13	371.84	466.42	152.72	234.13	496.51
Last Close Price	1.38	1.26	1.34	0.40	0.55	1.12
PE Ratio	9.57	9.03	58.26	-	-	7.00
Forward PE	14.41	17.83	44.97	-	203.70	19.68
PS Ratio	1.90	1.97	3.03	1.10	1.22	1.70
PB Ratio	1.70	1.60	2.12	0.56	0.68	1.39
P/TBV Ratio	1.98	1.82	2.37	0.56	0.68	1.48
P/FCF Ratio	-	-	-	-	-	4.09
P/OCF Ratio	-	-	-	-	-	4.05
EV/Sales Ratio	1.89	2.00	3.08	1.22	1.49	2.11
EV/EBITDA Ratio	17.05	33.80	35.88	9.14	15.40	35.72
EV/FCF Ratio	-	-	-	-	-	5.08
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.15	0.34
Debt / EBITDA Ratio	0.57	0.57	0.59	0.89	2.79	6.99
Debt / FCF Ratio	-	-	-	-	-	0.99
Net Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.15	0.34
Net Debt / EBITDA Ratio	0.57	0.57	0.59	0.89	2.79	6.99
Net Debt / FCF Ratio	-0.18	-0.18	-0.11	-0.56	-4.56	0.99
Asset Turnover	0.42	0.42	0.41	0.33	0.33	0.35
Return on Equity (ROE)	20.68%	20.68%	0.13%	-3.09%	-2.41%	24.21%
Earnings Yield	11.87%	11.08%	1.72%	-	-	14.29%
FCF Yield	-	-	-	-	-	24.46%
Buyback Yield / Dilution	14.02%	14.02%	-10.85%	1.09%	8.67%	-10.00%
Total Shareholder Return	14.02%	14.02%	-10.85%	1.09%	8.67%	-10.00%