PageGroup 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	358	730	1,078	1,541	1,467	2,002
Market Cap Growth	-56.83%	-32.32%	-30.01%	5.02%	-26.71%	40.34%
Enterprise Value	459	862	1,132	1,546	1,432	1,929
Last Close Price	1.16	2.29	3.14	4.29	3.77	4.70
PE Ratio	40.01	80.93	37.91	19.99	10.55	16.91
Forward PE	21.64	29.21	22.79	16.24	11.60	16.23
PS Ratio	0.22	0.46	0.62	0.77	0.74	1.22
PB Ratio	1.67	3.40	4.11	5.03	4.17	5.89
P/TBV Ratio	1.80	3.67	4.52	5.61	4.70	6.88
P/FCF Ratio	9.03	18.40	9.72	12.26	9.01	14.40
P/OCF Ratio	7.22	14.71	8.51	10.07	7.94	13.41
PEG Ratio	0.11	1.19	1.19	1.19	1.19	1.19
EV/Sales Ratio	0.29	0.54	0.65	0.77	0.72	1.17
EV/EBITDA Ratio	6.76	26.41	17.35	11.68	6.90	10.90
EV/EBIT Ratio	22.00	41.30	21.58	13.01	7.31	11.45
EV/FCF Ratio	11.57	21.73	10.20	12.31	8.80	13.88
Debt / Equity Ratio	0.62	0.62	0.52	0.36	0.31	0.30
Debt / EBITDA Ratio	1.95	1.95	1.31	0.64	0.45	0.48
Debt / FCF Ratio	3.34	3.34	1.23	0.88	0.68	0.74
Net Debt / Equity Ratio	0.47	0.47	0.16	0.07	-0.06	-0.15
Net Debt / EBITDA Ratio	3.09	3.09	0.64	0.16	-0.10	-0.29
Net Debt / FCF Ratio	2.54	2.54	0.37	0.17	-0.13	-0.37
Asset Turnover	2.61	2.61	2.57	2.68	2.62	2.43
Quick Ratio	1.41	1.41	1.54	1.58	1.66	1.76
Current Ratio	1.47	1.47	1.60	1.64	1.72	1.81
Return on Equity (ROE)	3.78%	3.78%	10.00%	23.40%	40.16%	36.08%
Return on Assets (ROA)	2.13%	2.13%	4.84%	9.90%	16.13%	15.55%
Return on Invested Capital (ROIC)	3.67%	3.74%	9.62%	23.71%	45.31%	44.17%
Return on Capital Employed (ROCE)	6.30%	6.30%	13.80%	29.50%	43.20%	38.70%
Earnings Yield	2.52%	1.24%	2.64%	5.00%	9.48%	5.91%
FCF Yield	11.08%	5.44%	10.29%	8.16%	11.10%	6.94%
Dividend Yield	7.42%	3.74%	5.45%	3.82%	4.15%	3.19%
Payout Ratio	594.08%	594.08%	182.84%	64.95%	34.78%	12.67%
Buyback Yield / Dilution	0.59%	0.59%	0.63%	0.71%	0.03%	0.35%
Total Shareholder Return	8.01%	4.33%	6.07%	4.53%	4.18%	3.54%

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