Fevara Ratios and Metrics

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 28, 2021
Market Capitalization	69	70	118	122	117	148
Market Cap Growth	-43.79%	-40.14%	-3.39%	4.40%	-21.14%	31.57%
Enterprise Value	69	55	116	120	180	191
Last Close Price	1.33	1.35	1.20	1.19	1.10	1.35
PE Ratio	56.58	3.53	-	-	43.01	19.31
Forward PE	15.86	21.28	15.68	17.07	10.38	12.88
PS Ratio	0.88	0.89	1.55	1.49	0.94	1.23
PB Ratio	1.63	1.88	1.24	1.13	0.88	1.10
P/TBV Ratio	1.94	1.99	1.27	1.43	1.30	1.83
P/FCF Ratio	43.54	10.89	18.80	-	-	9.31
P/OCF Ratio	21.30	9.12	15.80	-	-	7.82
EV/Sales Ratio	0.87	0.70	1.53	1.47	1.45	1.59
EV/EBITDA Ratio	37.18	27.60	-	1602.03	15.87	14.42
EV/EBIT Ratio	95.10	49.80	-	-	23.79	20.23
EV/FCF Ratio	43.26	8.55	18.57	-	-	12.04
Debt / Equity Ratio	0.28	0.17	0.07	0.24	0.33	0.37
Debt / EBITDA Ratio	36.67	2.75	-	55.72	3.50	3.43
Debt / FCF Ratio	7.47	0.97	1.02	-	-	3.13
Net Debt / Equity Ratio	-0.01	-0.04	-0.08	0.02	0.16	0.19
Net Debt / EBITDA Ratio	-6.68	-0.81	1.13	34.93	1.91	1.92
Net Debt / FCF Ratio	-0.28	-0.25	-1.17	-0.68	-2.79	1.60
Asset Turnover	0.70	0.78	0.50	0.35	0.44	0.47
Inventory Turnover	7.03	5.07	3.18	2.52	2.70	2.12
Quick Ratio	1.93	1.07	0.49	1.46	0.37	1.09
Current Ratio	2.94	2.52	2.69	2.26	1.60	1.60
Return on Equity (ROE)	2.11%	4.58%	-4.43%	-0.70%	4.53%	4.32%
Return on Assets (ROA)	-0.45%	0.68%	-3.22%	-0.53%	1.65%	2.33%
Return on Invested Capital (ROIC)	-1.91%	1.80%	-7.96%	-1.51%	3.84%	4.44%
Return on Capital Employed (ROCE)	-1.40%	2.50%	-8.00%	-1.60%	4.50%	5.40%
Earnings Yield	25.32%	28.32%	-4.87%	-0.19%	2.33%	5.18%
FCF Yield	2.30%	9.18%	5.32%	-3.15%	-6.64%	10.74%
Dividend Yield	1.80%	1.78%	4.35%	4.37%	4.75%	3.71%
Payout Ratio	21.89%	19.19%	-	-	172.95%	71.71%
Buyback Yield / Dilution	30.01%	7.46%	-0.24%	1.13%	-0.47%	-1.02%
Total Shareholder Return	31.81%	9.24%	4.11%	5.50%	4.28%	2.69%

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