Future Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	295	645	1,120	1,046	1,588	4,421
Market Cap Growth	-62.94%	-42.42%	7.05%	-34.11%	-64.08%	134.50%
Enterprise Value	643	924	1,458	1,489	2,041	4,686
Last Close Price	3.27	6.34	9.74	8.53	12.64	35.30
PE Ratio	8.83	9.73	14.59	9.23	13.00	66.88
Forward PE	3.20	5.05	8.03	6.22	7.92	26.27
PS Ratio	0.42	0.87	1.42	1.33	1.92	7.29
PB Ratio	0.29	0.62	1.06	0.94	1.50	5.13
P/FCF Ratio	2.73	5.66	6.71	5.79	7.94	27.29
P/OCF Ratio	2.64	5.50	6.60	5.72	7.84	26.68
EV/Sales Ratio	0.91	1.25	1.85	1.89	2.47	7.72
EV/EBITDA Ratio	3.34	4.34	6.43	5.64	7.24	23.88
EV/EBIT Ratio	5.29	6.32	9.91	7.87	9.88	32.84
EV/FCF Ratio	5.94	8.11	8.73	8.24	10.20	28.93
Debt / Equity Ratio	0.39	0.33	0.32	0.39	0.49	0.64
Debt / EBITDA Ratio	2.04	1.55	1.46	1.61	1.81	2.75
Debt / FCF Ratio	3.62	2.96	2.01	2.39	2.60	3.39
Net Debt / Equity Ratio	0.34	0.30	0.28	0.33	0.46	0.26
Net Debt / EBITDA Ratio	1.85	1.45	1.31	1.41	1.74	1.15
Net Debt / FCF Ratio	3.21	2.72	1.77	2.06	2.46	1.39
Asset Turnover	0.42	0.44	0.44	0.41	0.46	0.54
Inventory Turnover	-	489.06	520.82	326.72	361.91	351.53
Quick Ratio	0.84	0.83	0.61	0.81	0.46	2.10
Current Ratio	0.95	0.96	0.69	0.97	0.62	2.23
Return on Equity (ROE)	3.47%	6.31%	7.06%	10.43%	12.71%	10.63%
Return on Assets (ROA)	4.47%	5.47%	5.12%	6.16%	7.19%	7.95%
Return on Invested Capital (ROIC)	6.09%	7.80%	7.70%	10.22%	11.25%	11.25%
Return on Capital Employed (ROCE)	8.10%	9.90%	9.90%	11.30%	12.50%	9.90%
Earnings Yield	12.35%	10.28%	6.86%	10.84%	7.70%	1.49%
FCF Yield	36.58%	17.68%	14.91%	17.28%	12.59%	3.66%
Dividend Yield	5.21%	2.68%	0.35%	0.40%	0.27%	0.08%
Payout Ratio	43.84%	5.58%	5.08%	3.62%	2.78%	2.42%
Buyback Yield / Dilution	12.00%	7.22%	4.56%	0.50%	-6.55%	-16.53%
Total Shareholder Return	17.12%	9.90%	4.91%	0.90%	-6.28%	-16.45%

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