Johnson Service 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	Apr '26 Apr 2, 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	487	510	563	587	425	657
Market Cap Growth	-12.21%	-9.42%	-4.11%	37.93%	-35.27%	5.68%
Enterprise Value	646	655	680	672	483	704
Last Close Price	1.28	1.35	1.31	1.34	0.90	1.36
PE Ratio	13.96	13.74	15.81	21.49	14.67	99.57
Forward PE	9.05	9.90	11.86	16.09	13.11	22.50
PS Ratio	0.91	0.95	1.10	1.26	1.10	2.42
PB Ratio	1.77	1.85	1.83	2.10	1.50	2.41
P/TBV Ratio	5.07	5.30	4.53	5.08	3.04	5.45
P/FCF Ratio	12.72	13.31	16.50	20.66	21.38	-
P/OCF Ratio	3.48	3.64	3.97	4.83	4.50	14.74
EV/Sales Ratio	1.21	1.22	1.33	1.44	1.25	2.60
EV/EBITDA Ratio	3.88	4.12	4.70	5.42	4.89	10.33
EV/EBIT Ratio	9.95	10.07	12.35	15.03	14.21	85.88
EV/FCF Ratio	16.88	17.09	19.95	23.66	24.28	-
Debt / Equity Ratio	0.62	0.62	0.41	0.41	0.19	0.24
Debt / EBITDA Ratio	1.02	1.02	0.84	0.88	0.52	0.88
Debt / FCF Ratio	4.44	4.44	3.73	4.03	2.72	-
Net Debt / Equity Ratio	0.58	0.58	0.38	0.38	0.17	0.22
Net Debt / EBITDA Ratio	1.00	1.00	0.80	0.85	0.49	0.88
Net Debt / FCF Ratio	4.16	4.16	3.39	3.69	2.41	-2.81
Asset Turnover	0.94	0.94	0.96	0.99	0.91	0.68
Quick Ratio	0.79	0.79	0.74	0.73	0.69	0.66
Current Ratio	0.93	0.93	0.87	0.88	0.80	0.76
Return on Equity (ROE)	12.72%	12.72%	12.12%	9.65%	10.34%	2.62%
Return on Assets (ROA)	7.12%	7.12%	6.43%	5.93%	5.02%	1.29%
Return on Invested Capital (ROIC)	10.85%	11.05%	10.28%	9.03%	9.72%	2.64%
Return on Capital Employed (ROCE)	13.90%	13.90%	12.30%	11.30%	9.90%	2.50%
Earnings Yield	7.61%	7.28%	6.33%	4.65%	6.82%	1.00%
FCF Yield	7.86%	7.51%	6.06%	4.84%	4.68%	-3.26%
Dividend Yield	3.72%	3.56%	3.05%	2.09%	2.67%	-
Payout Ratio	46.90%	46.90%	37.36%	38.83%	12.07%	-
Buyback Yield / Dilution	3.50%	3.65%	1.55%	4.42%	0.17%	-7.58%
Total Shareholder Return	7.22%	7.21%	4.59%	6.51%	2.84%	-7.58%

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