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	Apr '26 Apr 13, 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	436	743	687	757	1,390	1,665
Market Cap Growth	-43.44%	8.07%	-9.24%	-45.53%	-16.48%	47.29%
Enterprise Value	506	816	793	892	1,354	1,672
Last Close Price	1.88	2.89	2.64	2.86	5.22	7.99
PE Ratio	52.15	86.07	-	-	91.09	61.93
Forward PE	9.49	15.74	16.36	17.82	26.30	42.34
PS Ratio	1.55	2.63	2.48	2.72	5.73	7.65
PB Ratio	0.77	1.22	1.10	1.09	1.77	4.57
P/FCF Ratio	10.17	14.26	15.95	22.72	32.31	28.72
P/OCF Ratio	9.92	14.08	15.79	22.08	31.14	28.49
PEG Ratio	0.91	1.72	1.72	1.72	1.72	1.72
EV/Sales Ratio	1.80	2.89	2.86	3.20	5.59	7.68
EV/EBITDA Ratio	11.80	19.45	-	-	34.28	33.12
EV/EBIT Ratio	19.40	32.38	-	-	55.27	45.88
EV/FCF Ratio	11.79	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	2.07%	1.16%	-7.07%	-15.82%	1.10%	1.62%
FCF Yield	9.83%	7.01%	6.27%	4.40%	3.09%	3.48%
Dividend Yield	2.35%	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	2.26%	0.49%	1.46%	-13.00%	-10.35%	-0.08%

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