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	May '26 May 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	5,927	7,402	7,124	7,562	5,453	6,992
Market Cap Growth	2.00%	3.90%	-5.79%	38.67%	-22.00%	-19.17%
Enterprise Value	7,671	9,083	8,282	8,306	7,090	7,726
Last Close Price	4.75	5.83	5.42	5.50	2.71	3.17
PE Ratio	16.39	20.01	-	-	-	8.39
Forward PE	22.70	23.72	53.25	-	-	-
PS Ratio	1.65	2.06	2.05	2.26	1.85	1.05
PB Ratio	2.10	2.62	2.51	2.12	0.76	0.93
P/TBV Ratio	18.47	23.06	-	16.55	9.07	15.75
P/FCF Ratio	46.31	57.83	-	-	40.39	155.37
P/OCF Ratio	27.70	34.59	-	260.75	26.73	26.58
PEG Ratio	1.05	1.07	1.72	-	-	-
EV/Sales Ratio	2.14	2.53	2.39	2.48	2.40	1.16
EV/EBITDA Ratio	8.05	9.79	26.13	21.57	147.71	16.13
EV/EBIT Ratio	12.85	15.22	-	148.32	-	-
EV/FCF Ratio	59.93	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	6.24%	5.00%	-0.69%	-13.48%	-5.65%	11.91%
FCF Yield	2.16%	1.73%	-3.21%	-0.87%	2.48%	0.64%
Dividend Yield	1.52%	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	5.10%	4.86%	6.87%	0.98%	12.74%	-5.73%

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