Huatai Securities Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jul '24 Jul 23, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	16,101	12,924	12,773	17,117	16,669	18,501	Upgrade
Market Cap Growth	5.99%	1.19%	-25.38%	2.68%	-9.90%	30.21%	Upgrade
Last Close Price	21.76	15.10	15.48	17.58	17.34	20.91	Upgrade
PE Ratio	10.02	9.59	9.99	11.11	13.73	18.95	Upgrade
PS Ratio	3.51	3.34	3.55	3.60	4.56	6.98	Upgrade
PB Ratio	0.79	0.64	0.63	0.97	1.12	1.36	Upgrade
P/FCF Ratio	1.80	-	1.61	-	-	8.81	Upgrade
P/OCF Ratio	1.75	-	1.58	-	-	8.35	Upgrade
Debt / Equity Ratio	1.74	2.19	2.12	2.32	2.36	1.92	Upgrade
Debt / FCF Ratio	3.98	-	5.40	-	-	12.45	Upgrade
Asset Turnover	0.05	0.04	0.04	0.05	0.05	0.05	Upgrade
Quick Ratio	1.82	1.32	1.34	1.03	0.98	1.02	Upgrade
Current Ratio	1.98	1.93	1.91	1.27	1.24	1.38	Upgrade
Return on Equity (ROE)	8.86%	7.45%	7.11%	9.57%	8.43%	7.86%	Upgrade
Return on Assets (ROA)	1.86%	1.49%	1.38%	1.79%	1.70%	1.95%	Upgrade
Earnings Yield	9.98%	10.92%	10.41%	9.06%	7.28%	5.28%	Upgrade
FCF Yield	53.73%	-28.39%	61.93%	-46.38%	-10.01%	11.34%	Upgrade
Dividend Yield	3.14%	0.32%	0.35%	0.30%	0.26%	0.16%	Upgrade
Payout Ratio	95.72%	118.12%	94.08%	27.07%	24.96%	67.90%	Upgrade
Buyback Yield / Dilution	0.45%	-0.23%	0.00%	0.46%	-3.92%	-14.01%	Upgrade
Total Shareholder Return	3.60%	0.08%	0.35%	0.75%	-3.66%	-13.85%	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.