Informa 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 27, 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	10,700	10,556	10,670	8,774	7,759	8,243
Market Cap Growth	-9.67%	-1.07%	21.61%	13.08%	-5.87%	-23.16%
Enterprise Value	14,380	12,725	12,290	9,053	9,977	10,384
Last Close Price	8.39	7.78	7.45	5.80	4.82	5.12
PE Ratio	151.33	35.46	25.47	5.38	99.60	-
Forward PE	14.84	14.31	16.32	18.99	20.17	31.19
PS Ratio	2.75	2.97	3.35	3.88	4.90	4.96
PB Ratio	1.69	1.44	1.49	1.18	1.28	1.47
P/FCF Ratio	13.20	13.69	18.00	20.11	16.70	-
P/OCF Ratio	12.68	13.17	17.20	19.46	16.45	-
PEG Ratio	1.44	1.47	0.58	0.58	1.48	1.49
EV/Sales Ratio	3.69	3.58	3.85	4.00	6.30	6.25
EV/EBITDA Ratio	12.33	12.54	14.03	17.73	29.87	37.24
EV/EBIT Ratio	18.28	18.44	22.35	40.56	188.61	-
EV/FCF Ratio	17.74	16.51	20.74	20.75	21.47	-
Debt / Equity Ratio	0.61	0.50	0.26	0.32	0.39	0.42
Debt / EBITDA Ratio	3.32	3.54	2.06	4.44	6.50	7.70
Debt / FCF Ratio	4.77	4.78	3.13	5.45	5.01	-
Net Debt / Equity Ratio	0.49	0.43	0.20	0.03	0.24	0.37
Net Debt / EBITDA Ratio	2.75	3.10	1.67	0.50	4.33	7.47
Net Debt / FCF Ratio	3.82	4.08	2.48	0.58	3.11	-13.29
Asset Turnover	0.32	0.28	0.27	0.20	0.16	0.16
Inventory Turnover	60.13	55.63	62.23	54.26	37.45	33.32
Quick Ratio	0.57	0.38	0.51	1.25	0.87	0.49
Current Ratio	0.58	0.44	0.59	1.31	0.94	0.58
Return on Equity (ROE)	-1.21%	5.05%	6.32%	2.10%	0.76%	-18.12%
Return on Assets (ROA)	4.02%	3.42%	2.90%	1.25%	0.33%	-0.18%
Return on Invested Capital (ROIC)	8.31%	6.49%	6.32%	2.47%	0.39%	-0.37%
Return on Capital Employed (ROCE)	7.70%	6.50%	5.60%	2.20%	0.60%	-0.30%
Earnings Yield	0.68%	2.82%	3.93%	18.59%	1.00%	-12.65%
FCF Yield	7.58%	7.30%	5.56%	4.97%	5.99%	-1.90%
Dividend Yield	3.50%	2.57%	2.42%	1.69%	-	-
Payout Ratio	340.00%	83.37%	42.15%	2.65%	-	-
Buyback Yield / Dilution	3.92%	4.19%	4.20%	3.04%	-6.38%	-12.30%
Total Shareholder Return	7.43%	6.76%	6.62%	4.73%	-6.38%	-12.30%

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