Melrose Industries 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	6,618	7,402	7,124	7,562	5,453	6,992
Market Cap Growth	-1.75%	3.90%	-5.79%	38.67%	-22.00%	-19.17%
Enterprise Value	8,362	9,083	8,282	8,306	7,090	7,726
Last Close Price	5.30	5.83	5.42	5.50	2.71	3.17
PE Ratio	18.28	20.01	-	-	-	8.39
Forward PE	24.39	23.72	53.25	-	-	-
PS Ratio	1.84	2.06	2.05	2.26	1.85	1.05
PB Ratio	2.34	2.62	2.51	2.12	0.76	0.93
P/TBV Ratio	20.62	23.06	-	16.55	9.07	15.75
P/FCF Ratio	51.70	57.83	-	-	40.39	155.37
P/OCF Ratio	30.92	34.59	-	260.75	26.73	26.58
PEG Ratio	1.13	1.07	1.72	-	-	-
EV/Sales Ratio	2.33	2.53	2.39	2.48	2.40	1.16
EV/EBITDA Ratio	8.77	9.79	26.13	21.57	147.71	16.13
EV/EBIT Ratio	14.01	15.22	-	148.32	-	-
EV/FCF Ratio	65.32	70.96	-	-	52.52	171.68
Debt / Equity Ratio	0.68	0.68	0.58	0.23	0.26	0.23
Debt / EBITDA Ratio	2.00	2.00	4.74	1.98	19.63	3.26
Debt / FCF Ratio	14.92	14.92	-	-	13.82	38.84
Net Debt / Equity Ratio	0.62	0.62	0.55	0.21	0.21	0.17
Net Debt / EBITDA Ratio	1.88	1.88	4.92	1.98	31.46	2.66
Net Debt / FCF Ratio	13.63	13.63	-6.81	-11.58	11.19	28.33
Asset Turnover	0.48	0.48	0.48	0.32	0.21	0.43
Inventory Turnover	4.93	4.93	5.08	3.51	2.64	5.70
Quick Ratio	0.64	0.64	0.58	0.52	0.60	0.52
Current Ratio	0.98	0.98	0.90	0.87	0.97	0.83
Return on Equity (ROE)	13.05%	13.05%	-1.53%	0.02%	-3.11%	-6.55%
Return on Assets (ROA)	4.96%	4.96%	-0.07%	0.33%	-1.20%	-1.10%
Return on Invested Capital (ROIC)	10.33%	10.52%	-0.18%	0.86%	-3.08%	-2.78%
Return on Capital Employed (ROCE)	10.20%	10.20%	-0.10%	1.00%	-2.40%	-2.50%
Earnings Yield	5.59%	5.00%	-0.69%	-13.48%	-5.65%	11.91%
FCF Yield	1.93%	1.73%	-3.21%	-0.87%	2.48%	0.64%
Dividend Yield	1.36%	1.23%	1.11%	0.91%	2.58%	1.66%
Payout Ratio	22.16%	22.16%	-	-	-	8.28%
Buyback Yield / Dilution	3.62%	3.62%	5.76%	0.07%	10.16%	-7.38%
Total Shareholder Return	4.98%	4.86%	6.87%	0.98%	12.74%	-5.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.