4imprint 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	1,048	1,083	1,362	1,286	1,200	791
Market Cap Growth	6.81%	-20.52%	5.89%	7.22%	51.61%	10.27%
Enterprise Value	952	1,011	1,275	1,238	1,154	762
Last Close Price	37.38	37.32	41.72	38.20	33.31	21.61
PE Ratio	12.50	12.85	14.63	15.43	18.05	47.44
Forward PE	16.20	15.82	14.67	15.87	20.21	37.35
PS Ratio	1.05	1.08	1.25	1.24	1.27	1.36
PB Ratio	8.66	8.94	9.27	12.18	10.31	12.92
P/TBV Ratio	8.72	9.01	9.33	12.32	10.46	13.08
P/FCF Ratio	11.13	11.50	15.18	12.90	20.89	128.32
P/OCF Ratio	10.80	11.15	12.93	11.96	18.80	93.72
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	0.95	1.01	1.17	1.19	1.22	1.31
EV/EBITDA Ratio	8.45	9.07	10.50	11.21	13.00	30.42
EV/EBIT Ratio	8.85	9.39	10.84	11.56	13.46	33.62
EV/FCF Ratio	10.11	10.74	14.21	12.42	20.09	123.60
Debt / Equity Ratio	0.02	0.02	0.03	0.09	0.10	0.15
Debt / EBITDA Ratio	0.02	0.02	0.03	0.09	0.13	0.34
Debt / FCF Ratio	0.03	0.03	0.05	0.10	0.20	1.45
Net Debt / Equity Ratio	-0.79	-0.79	-0.77	-0.69	-0.52	-0.36
Net Debt / EBITDA Ratio	-0.86	-0.86	-0.93	-0.65	-0.68	-0.87
Net Debt / FCF Ratio	-1.02	-1.02	-1.26	-0.73	-1.06	-3.53
Asset Turnover	4.90	4.90	5.20	5.54	5.59	5.23
Inventory Turnover	57.28	57.28	60.75	58.33	43.15	36.25
Quick Ratio	1.94	1.94	2.11	1.80	1.91	1.41
Current Ratio	2.16	2.16	2.37	2.05	2.20	1.75
Return on Equity (ROE)	65.21%	65.21%	73.34%	77.32%	71.78%	30.45%
Return on Assets (ROA)	33.01%	33.01%	35.21%	35.63%	31.64%	12.75%
Return on Invested Capital (ROIC)	322.66%	285.22%	264.20%	188.22%	132.36%	49.71%
Return on Capital Employed (ROCE)	86.90%	86.90%	77.70%	92.80%	67.60%	32.40%
Earnings Yield	8.04%	7.78%	6.83%	6.48%	5.54%	2.11%
FCF Yield	8.98%	8.70%	6.59%	7.75%	4.79%	0.78%
Dividend Yield	4.78%	4.77%	4.57%	4.42%	3.99%	1.54%
Payout Ratio	61.36%	61.36%	55.89%	49.62%	23.35%	18.30%
Buyback Yield / Dilution	0.19%	0.19%	-0.17%	-0.16%	0.05%	-0.15%
Total Shareholder Return	4.97%	4.96%	4.40%	4.25%	4.04%	1.39%

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