Jupiter Fund Management 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 15, 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	789	808	444	488	688	1,393
Market Cap Growth	104.02%	82.23%	-9.02%	-29.17%	-50.56%	-9.48%
Enterprise Value	424	411	-79	87	277	1,020
Last Close Price	1.62	1.59	0.83	0.82	1.09	1.90
PE Ratio	9.07	8.05	6.80	-	14.37	9.31
Forward PE	13.03	13.90	9.56	9.99	11.82	9.58
PS Ratio	1.83	1.88	1.22	1.32	1.73	2.45
PB Ratio	0.87	0.89	0.53	0.62	0.82	1.55
P/TBV Ratio	1.97	2.02	1.36	1.76	2.90	5.01
P/FCF Ratio	13.41	13.75	6.12	5.58	4.27	7.43
P/OCF Ratio	13.30	13.63	6.00	5.54	4.24	7.37
PEG Ratio	-	3.02	-	-	-	-
EV/Sales Ratio	0.98	0.95	-	0.24	0.70	1.79
EV/EBITDA Ratio	2.95	2.94	-	0.79	3.15	4.55
EV/EBIT Ratio	3.08	2.99	-	0.80	4.11	5.01
EV/FCF Ratio	7.22	6.99	-	1.00	1.72	5.44
Debt / Equity Ratio	0.04	0.04	0.11	0.12	0.11	0.11
Debt / EBITDA Ratio	0.27	0.27	0.88	0.82	1.04	0.44
Debt / FCF Ratio	0.66	0.66	1.25	1.07	0.60	0.54
Net Debt / Equity Ratio	-0.40	-0.40	-0.49	-0.45	-0.36	-0.31
Net Debt / EBITDA Ratio	-2.60	-2.60	-4.15	-3.19	-3.42	-1.26
Net Debt / FCF Ratio	-6.20	-6.20	-5.69	-4.03	-1.87	-1.51
Asset Turnover	0.35	0.35	0.30	0.30	0.31	0.42
Quick Ratio	2.24	2.24	2.06	1.88	2.03	2.07
Current Ratio	2.46	2.46	2.24	2.09	2.26	2.32
Return on Equity (ROE)	11.54%	11.54%	8.03%	-1.58%	5.49%	16.74%
Return on Assets (ROA)	6.89%	6.89%	4.99%	5.56%	3.27%	9.47%
Return on Invested Capital (ROIC)	19.35%	21.77%	16.92%	-30.52%	9.61%	27.49%
Return on Capital Employed (ROCE)	14.20%	14.20%	10.40%	12.10%	6.80%	19.20%
Earnings Yield	12.73%	12.42%	14.70%	-2.65%	6.96%	10.74%
FCF Yield	7.46%	7.27%	16.34%	17.92%	23.40%	13.46%
Dividend Yield	2.77%	2.77%	6.53%	8.42%	7.68%	9.02%
Payout Ratio	22.21%	22.21%	52.45%	-	188.31%	62.37%
Buyback Yield / Dilution	-5.25%	-5.25%	-2.77%	3.64%	2.97%	-9.87%
Total Shareholder Return	-2.48%	-2.47%	3.76%	12.06%	10.65%	-0.85%

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