JTC PLC 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 1, 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	2,238	2,182	1,608	1,315	1,082	1,311
Market Cap Growth	60.16%	35.69%	22.28%	21.51%	-17.46%	95.22%
Enterprise Value	2,580	2,459	1,791	1,384	1,218	1,377
Last Close Price	13.14	12.84	9.71	7.94	7.18	8.69
PE Ratio	2398.25	2338.69	-	60.27	31.18	49.20
Forward PE	21.44	23.25	21.05	20.59	22.59	32.54
PS Ratio	5.86	5.71	5.27	5.11	5.41	8.89
PB Ratio	4.38	4.27	3.01	2.61	2.70	3.80
P/FCF Ratio	32.21	31.41	21.44	16.66	21.50	47.71
P/OCF Ratio	29.41	28.68	20.43	16.18	20.30	45.43
EV/Sales Ratio	6.75	6.44	5.87	5.38	6.09	9.34
EV/EBITDA Ratio	24.89	25.99	24.92	20.03	23.70	57.88
EV/EBIT Ratio	37.31	35.66	33.78	26.04	31.96	99.61
EV/FCF Ratio	37.14	35.39	23.88	17.54	24.20	50.12
Debt / Equity Ratio	0.96	0.96	0.61	0.53	0.50	0.57
Debt / EBITDA Ratio	4.76	4.76	4.07	3.54	3.44	6.69
Debt / FCF Ratio	7.09	7.09	4.31	3.36	3.94	7.13
Net Debt / Equity Ratio	0.67	0.67	0.44	0.33	0.37	0.45
Net Debt / EBITDA Ratio	3.62	3.62	3.25	2.43	2.91	6.58
Net Debt / FCF Ratio	4.93	4.93	3.12	2.13	2.97	5.70
Asset Turnover	0.35	0.35	0.32	0.33	0.31	0.30
Quick Ratio	2.19	2.19	1.36	2.16	3.00	2.80
Current Ratio	2.27	2.27	1.43	2.25	3.16	2.91
Return on Equity (ROE)	0.18%	0.18%	-1.40%	4.83%	9.32%	10.60%
Return on Assets (ROA)	3.99%	3.99%	3.44%	4.20%	3.67%	1.76%
Return on Invested Capital (ROIC)	0.90%	0.95%	7.37%	7.81%	7.00%	3.41%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.00%	6.40%	6.00%	2.40%
Earnings Yield	0.04%	0.04%	-0.45%	1.66%	3.21%	2.03%
FCF Yield	3.10%	3.18%	4.66%	6.00%	4.65%	2.10%
Dividend Yield	1.01%	0.39%	1.29%	1.41%	1.39%	0.88%
Payout Ratio	2387.35%	2387.35%	-	73.44%	34.12%	34.12%
Buyback Yield / Dilution	-4.39%	-4.39%	-5.29%	-5.46%	-11.55%	-12.12%
Total Shareholder Return	-3.38%	-4.00%	-4.00%	-4.06%	-10.16%	-11.23%

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