GB Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	465	743	687	757	1,390	1,665
Market Cap Growth	-48.86%	8.07%	-9.24%	-45.53%	-16.48%	47.29%
Enterprise Value	535	816	793	892	1,354	1,672
Last Close Price	1.99	2.89	2.64	2.86	5.22	7.99
PE Ratio	55.20	86.07	-	-	91.09	61.93
Forward PE	10.05	15.74	16.36	17.82	26.30	42.34
PS Ratio	1.65	2.63	2.48	2.72	5.73	7.65
PB Ratio	0.82	1.22	1.10	1.09	1.77	4.57
P/FCF Ratio	10.85	14.26	15.95	22.72	32.31	28.72
P/OCF Ratio	10.58	14.08	15.79	22.08	31.14	28.49
PEG Ratio	0.96	1.72	1.72	1.72	1.72	1.72
EV/Sales Ratio	1.90	2.89	2.86	3.20	5.59	7.68
EV/EBITDA Ratio	12.48	19.45	-	-	34.28	33.12
EV/EBIT Ratio	20.51	32.38	-	-	55.27	45.88
EV/FCF Ratio	12.46	15.66	18.41	26.75	31.47	28.84
Debt / Equity Ratio	0.16	0.12	0.16	0.19	0.17	0.01
Debt / EBITDA Ratio	2.17	1.73	-	-	3.20	0.08
Debt / FCF Ratio	2.17	1.43	2.39	3.85	3.06	0.07
Net Debt / Equity Ratio	0.12	0.08	0.13	0.15	0.14	-0.05
Net Debt / EBITDA Ratio	1.66	1.17	-4.54	-1.14	2.77	-0.34
Net Debt / FCF Ratio	1.62	0.94	1.89	3.20	2.54	-0.30
Asset Turnover	0.36	0.34	0.31	0.27	0.31	0.43
Inventory Turnover	65.80	58.67	42.09	42.46	106.97	518.69
Quick Ratio	1.06	0.88	0.89	0.80	0.77	0.86
Current Ratio	1.08	1.00	1.00	0.94	0.87	0.95
Return on Equity (ROE)	1.56%	1.40%	-7.36%	-16.17%	2.65%	7.58%
Return on Assets (ROA)	2.10%	1.90%	-2.53%	-6.98%	1.96%	4.53%
Return on Invested Capital (ROIC)	2.60%	2.02%	-4.86%	-13.39%	2.78%	7.81%
Return on Capital Employed (ROCE)	3.80%	3.60%	-4.90%	-13.20%	2.50%	9.30%
Earnings Yield	1.94%	1.16%	-7.07%	-15.82%	1.10%	1.62%
FCF Yield	9.22%	7.01%	6.27%	4.40%	3.09%	3.48%
Dividend Yield	2.22%	1.52%	1.59%	1.40%	0.73%	0.80%
Payout Ratio	120.77%	122.80%	-	-	43.75%	21.89%
Buyback Yield / Dilution	-0.09%	-1.03%	-0.13%	-14.39%	-11.08%	-0.88%
Total Shareholder Return	2.08%	0.49%	1.46%	-13.00%	-10.35%	-0.08%

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