Glenveagh Properties Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	945	742	612	479	799	674
Market Cap Growth	21.12%	21.27%	27.80%	-40.04%	18.54%	4.53%
Enterprise Value	1,147	945	770	566	848	717
Last Close Price	1.79	1.32	1.05	0.77	1.03	0.77
PE Ratio	8.79	9.18	14.97	10.27	25.22	-
PS Ratio	1.04	1.03	1.16	0.84	1.99	3.24
PB Ratio	1.47	1.20	1.04	0.78	1.21	0.88
P/TBV Ratio	1.50	1.21	1.05	0.79	1.22	0.88
P/FCF Ratio	12.62	-	20.44	4.44	10.73	-
P/OCF Ratio	12.24	-	13.87	3.83	9.12	-
EV/Sales Ratio	1.24	1.31	1.46	0.99	2.12	3.45
EV/EBITDA Ratio	7.83	8.57	12.34	8.98	19.64	-
EV/EBIT Ratio	7.95	8.64	12.51	9.10	19.96	-
EV/FCF Ratio	15.31	-	25.74	5.25	11.39	-
Debt / Equity Ratio	0.43	0.33	0.18	0.12	0.15	0.12
Debt / EBITDA Ratio	1.93	1.82	1.69	1.19	2.30	-
Debt / FCF Ratio	3.71	-	3.56	0.70	1.36	-
Asset Turnover	0.90	0.82	0.67	0.70	0.49	0.24
Inventory Turnover	0.93	0.87	0.71	0.74	0.50	0.27
Quick Ratio	1.26	1.11	0.96	1.11	1.46	0.99
Current Ratio	6.21	5.89	6.27	7.87	8.94	6.80
Return on Equity (ROE)	17.54%	13.68%	6.87%	7.12%	4.61%	-1.62%
Return on Assets (ROA)	8.79%	7.82%	4.90%	4.75%	3.21%	-0.81%
Return on Invested Capital (ROIC)	14.59%	13.66%	8.44%	7.95%	5.27%	-1.56%
Return on Capital Employed (ROCE)	15.50%	13.30%	8.90%	9.10%	5.80%	-1.50%
Earnings Yield	11.37%	10.89%	6.68%	9.74%	3.96%	-1.85%
FCF Yield	7.92%	-10.62%	4.89%	22.52%	9.32%	-2.06%
Buyback Yield / Dilution	-0.50%	1.74%	15.21%	17.71%	2.93%	-

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