LON:IDS Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 29, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 26, 2023	Mar '22 Mar 27, 2022	Mar '21 Mar 28, 2021	Mar '20 Mar 29, 2020
Market Capitalization	3,460	2,196	2,202	3,441	5,173	1,335
Market Cap Growth	-	-0.29%	-36.00%	-33.48%	287.52%	-43.95%
Enterprise Value	5,354	3,728	3,695	4,002	6,200	2,727
Last Close Price	3.59	2.23	2.24	3.34	4.46	1.15
PE Ratio	13.75	40.67	-	5.62	8.34	8.29
Forward PE	17.04	12.41	150.59	5.96	10.93	11.07
PS Ratio	0.26	0.17	0.18	0.27	0.41	0.12
PB Ratio	1.00	0.62	0.58	0.65	1.08	0.24
P/TBV Ratio	1.27	0.79	0.72	0.78	1.31	0.29
P/FCF Ratio	-	-	56.47	5.37	5.85	1.95
P/OCF Ratio	13.11	10.22	5.91	2.97	4.41	1.41
PEG Ratio	-	-	-	0.65	0.33	-
EV/Sales Ratio	0.41	0.29	0.31	0.32	0.49	0.25
EV/EBITDA Ratio	4.81	7.32	16.72	3.99	5.33	4.67
EV/EBIT Ratio	8.12	13.27	-	5.25	6.67	7.41
EV/FCF Ratio	-178.47	-	94.76	6.24	7.01	3.98
Debt / Equity Ratio	0.77	0.84	0.63	0.43	0.43	0.50
Debt / EBITDA Ratio	2.37	4.10	5.31	1.87	1.49	3.56
Debt / FCF Ratio	-	-	61.49	3.55	2.32	4.12
Asset Turnover	1.53	1.42	1.23	1.23	1.20	1.18
Inventory Turnover	228.93	207.89	199.97	290.19	397.95	301.78
Quick Ratio	1.02	0.97	0.90	1.02	1.15	0.93
Current Ratio	1.06	1.03	0.99	1.10	1.20	0.97
Return on Equity (ROE)	7.79%	1.47%	-19.11%	12.07%	11.89%	3.15%
Return on Assets (ROA)	4.80%	1.97%	-0.33%	4.60%	5.53%	2.50%
Return on Invested Capital (ROIC)	6.79%	2.76%	-0.47%	6.59%	7.59%	3.38%
Return on Capital Employed (ROCE)	11.00%	4.60%	-	9.60%	12.80%	4.60%
Earnings Yield	7.28%	2.46%	-39.64%	17.79%	11.98%	12.06%
FCF Yield	-0.87%	-2.60%	1.77%	18.63%	17.09%	51.31%
Dividend Yield	0.56%	0.90%	-	5.99%	2.24%	6.52%
Payout Ratio	7.54%	-	-	27.29%	-	151.55%
Buyback Yield / Dilution	-0.62%	-0.10%	4.06%	0.70%	-0.24%	-0.07%
Total Shareholder Return	-0.07%	0.79%	4.06%	6.69%	2.00%	6.45%

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