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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,989	11,329	10,556	10,670	8,774	7,759
Market Cap Growth	-0.01%	7.32%	-1.07%	21.61%	13.08%	-5.87%
Enterprise Value	13,753	15,009	12,725	12,290	9,053	9,977
Last Close Price	7.91	8.84	7.78	7.45	5.80	4.82
PE Ratio	908.13	1029.90	35.46	25.47	5.38	99.60
Forward PE	13.80	15.17	14.31	16.32	18.99	20.17
PS Ratio	2.47	2.80	2.97	3.35	3.88	4.90
PB Ratio	1.60	1.81	1.44	1.49	1.18	1.28
P/FCF Ratio	11.77	13.35	13.69	18.00	20.11	16.70
P/OCF Ratio	11.40	12.93	13.17	17.20	19.46	16.45
PEG Ratio	1.69	1.49	1.47	0.58	0.58	1.48
EV/Sales Ratio	3.40	3.71	3.58	3.85	4.00	6.30
EV/EBITDA Ratio	11.54	13.12	12.54	14.03	17.73	29.87
EV/EBIT Ratio	17.18	18.85	18.44	22.35	40.56	188.61
EV/FCF Ratio	16.20	17.68	16.51	20.74	20.75	21.47
Debt / Equity Ratio	0.56	0.56	0.50	0.26	0.32	0.39
Debt / EBITDA Ratio	2.94	2.94	3.54	2.06	4.44	6.50
Debt / FCF Ratio	4.11	4.11	4.79	3.13	5.45	5.01
Net Debt / Equity Ratio	0.50	0.50	0.43	0.20	0.03	0.24
Net Debt / EBITDA Ratio	2.76	2.76	3.10	1.67	0.50	4.33
Net Debt / FCF Ratio	3.72	3.72	4.08	2.48	0.58	3.11
Asset Turnover	0.31	0.31	0.28	0.27	0.20	0.16
Inventory Turnover	57.60	57.60	55.63	62.23	54.26	37.45
Quick Ratio	0.37	0.37	0.38	0.51	1.25	0.87
Current Ratio	0.44	0.44	0.44	0.59	1.31	0.94
Return on Equity (ROE)	-2.14%	-2.14%	5.05%	6.32%	2.10%	0.76%
Return on Assets (ROA)	3.83%	3.83%	3.42%	2.90%	1.25%	0.33%
Return on Invested Capital (ROIC)	8.46%	8.01%	6.49%	6.32%	2.47%	0.39%
Return on Capital Employed (ROCE)	8.10%	8.10%	6.50%	5.60%	2.20%	0.60%
Earnings Yield	0.11%	0.10%	2.82%	3.93%	18.59%	1.00%
FCF Yield	8.50%	7.49%	7.30%	5.56%	4.97%	5.99%
Dividend Yield	1.87%	2.49%	2.57%	2.42%	1.69%	-
Payout Ratio	2437.27%	2437.27%	83.37%	42.15%	2.65%	-
Buyback Yield / Dilution	2.53%	2.53%	4.19%	4.20%	3.04%	-6.38%
Total Shareholder Return	4.40%	5.01%	6.76%	6.62%	4.73%	-6.38%

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