IntegraFin Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,161	1,150	1,226	786	728	1,720
Market Cap Growth	9.53%	-6.22%	55.99%	7.92%	-57.65%	2.17%
Enterprise Value	884	893	1,014	600	549	1,600
Last Close Price	3.50	3.39	3.51	2.18	1.94	4.48
PE Ratio	18.35	22.41	23.53	15.75	16.55	33.65
Forward PE	16.46	19.21	22.32	16.79	15.61	28.08
PS Ratio	7.02	7.33	8.46	5.83	5.45	13.90
PB Ratio	5.00	5.11	5.89	4.14	4.21	10.53
P/TBV Ratio	5.30	5.43	6.54	4.66	4.81	12.20
P/FCF Ratio	2.28	3.53	4.44	120.91	3.08	-
P/OCF Ratio	2.26	3.48	4.42	109.15	3.08	-
PEG Ratio	1.25	1.87	2.16	17.52	8.35	1.68
EV/Sales Ratio	5.34	5.70	7.00	4.45	4.11	12.93
EV/EBITDA Ratio	6.66	8.83	9.69	8.89	32.31	16.66
EV/EBIT Ratio	6.80	8.90	9.76	8.99	34.32	16.89
EV/FCF Ratio	1.73	2.74	3.67	92.31	2.32	-
Debt / Equity Ratio	0.06	0.06	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.10	0.13	0.03	0.02	0.15	0.05
Debt / FCF Ratio	0.03	0.04	0.01	0.17	0.01	-
Net Debt / Equity Ratio	-1.19	-1.14	-1.17	-1.05	-1.06	-1.08
Net Debt / EBITDA Ratio	-2.13	-2.53	-2.33	-2.95	-10.78	-1.83
Net Debt / FCF Ratio	-0.55	-0.78	-0.88	-30.65	-0.77	3.10
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	1.01	1.01	1.01	1.01	1.01	1.01
Return on Equity (ROE)	28.85%	23.68%	26.17%	27.48%	26.15%	33.59%
Return on Assets (ROA)	0.25%	0.20%	0.24%	0.18%	0.04%	0.28%
Return on Capital Employed (ROCE)	43.50%	34.80%	40.70%	28.00%	7.20%	46.80%
Earnings Yield	5.43%	4.46%	4.25%	6.35%	6.04%	2.97%
FCF Yield	43.88%	28.31%	22.54%	0.83%	32.46%	-3.31%
Dividend Yield	3.22%	3.33%	2.97%	4.69%	5.25%	2.23%
Payout Ratio	58.80%	67.64%	64.68%	67.53%	76.59%	55.77%
Buyback Yield / Dilution	0.04%	0.06%	0.06%	0.03%	0.03%	0.06%
Total Shareholder Return	3.27%	3.39%	3.03%	4.72%	5.28%	2.29%

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