InvestAcc Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	83	93	59	-	-	-
Market Cap Growth	30.35%	59.34%	-	-	-	-
Enterprise Value	96	88	52	-	-	-
Last Close Price	1.68	1.89	1.20	-	-	-
PE Ratio	-	-	21.92	-	-	-
Forward PE	19.09	26.14	-	-	-	-
PS Ratio	5.53	6.24	11.58	-	-	-
PB Ratio	2.25	2.54	1.46	-	-	-
P/TBV Ratio	-	-	22.06	-	-	-
EV/Sales Ratio	6.42	5.88	10.30	-	-	-
Debt / Equity Ratio	0.69	0.69	0.01	-	-	-
Net Debt / Equity Ratio	0.36	0.36	-0.32	-1.64	-1.24	-1.20
Net Debt / EBITDA Ratio	-8.04	-8.04	5.22	-	-	-
Net Debt / FCF Ratio	-7.96	-7.96	1.79	2.84	4.97	60.95
Asset Turnover	0.22	0.22	-	-	-	-
Quick Ratio	1.27	1.27	1.49	2.45	3.67	4.51
Current Ratio	1.27	1.27	1.52	2.45	3.93	4.73
Return on Equity (ROE)	-11.82%	-11.82%	-	-54.29%	-21.00%	-
Return on Assets (ROA)	-3.66%	-3.66%	-	-9.88%	-2.72%	-
Return on Capital Employed (ROCE)	-6.10%	-6.10%	-7.10%	-31.80%	-6.30%	-4.00%
Earnings Yield	-5.51%	-4.88%	4.56%	-	-	-
FCF Yield	-2.02%	-1.79%	-12.30%	-	-	-
Buyback Yield / Dilution	-285.52%	-5.30%	-266.10%	-	-325.20%	-

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