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 6, 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	416	730	1,078	1,541	1,467	2,002
Market Cap Growth	-48.44%	-32.32%	-30.01%	5.02%	-26.71%	40.34%
Enterprise Value	517	862	1,132	1,546	1,432	1,929
Last Close Price	1.34	2.35	3.22	4.40	3.87	4.83
PE Ratio	46.45	80.93	37.91	19.99	10.55	16.91
Forward PE	23.23	29.21	22.79	16.24	11.60	16.23
PS Ratio	0.26	0.46	0.62	0.77	0.74	1.22
PB Ratio	1.94	3.40	4.11	5.03	4.17	5.89
P/TBV Ratio	2.09	3.67	4.52	5.61	4.70	6.88
P/FCF Ratio	10.48	18.40	9.72	12.26	9.01	14.40
P/OCF Ratio	8.38	14.71	8.51	10.07	7.94	13.41
PEG Ratio	0.12	1.19	1.19	1.19	1.19	1.19
EV/Sales Ratio	0.32	0.54	0.65	0.77	0.72	1.17
EV/EBITDA Ratio	7.60	26.41	17.35	11.68	6.90	10.90
EV/EBIT Ratio	24.76	41.30	21.58	13.01	7.31	11.45
EV/FCF Ratio	13.03	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	2.17%	1.24%	2.64%	5.00%	9.48%	5.91%
FCF Yield	9.54%	5.44%	10.29%	8.16%	11.10%	6.94%
Dividend Yield	6.47%	3.64%	5.31%	3.72%	4.05%	3.11%
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	7.06%	4.23%	5.93%	4.43%	4.08%	3.46%

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