PayPoint Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	354	439	350	328	399	402
Market Cap Growth	-27.04%	25.34%	6.74%	-17.74%	-0.83%	10.95%
Enterprise Value	446	530	438	367	419	381
Last Close Price	5.86	5.93	4.35	3.80	4.56	4.38
PE Ratio	23.50	22.85	9.81	9.45	5.73	17.99
Forward PE	7.72	8.26	7.08	8.12	10.72	12.15
PS Ratio	1.14	1.45	1.18	1.97	2.75	3.15
PB Ratio	3.47	4.51	2.89	2.93	4.79	12.07
P/FCF Ratio	16.03	28.96	8.16	15.72	22.93	7.83
P/OCF Ratio	11.37	17.98	6.48	11.44	17.66	7.35
PEG Ratio	-	3.81	3.81	3.81	3.81	3.81
EV/Sales Ratio	1.43	1.76	1.47	2.20	2.89	2.98
EV/EBITDA Ratio	7.31	8.77	6.52	6.26	7.63	8.77
EV/EBIT Ratio	10.04	12.14	8.39	7.20	8.78	10.09
EV/FCF Ratio	20.21	34.98	10.22	17.62	24.12	7.42
Debt / Equity Ratio	1.16	1.08	0.82	0.90	0.62	2.61
Debt / EBITDA Ratio	1.93	1.72	1.45	1.71	0.94	2.00
Debt / FCF Ratio	5.35	6.97	2.30	4.82	2.98	1.70
Net Debt / Equity Ratio	0.86	1.03	0.60	0.70	0.53	2.30
Net Debt / EBITDA Ratio	1.46	1.67	1.08	1.33	0.80	1.76
Net Debt / FCF Ratio	3.98	6.64	1.69	3.74	2.54	1.49
Asset Turnover	0.52	0.59	0.60	0.47	0.56	0.47
Inventory Turnover	23.36	36.99	49.58	36.89	113.71	123.10
Quick Ratio	0.39	0.40	0.49	0.38	0.62	0.35
Current Ratio	1.00	0.95	0.99	0.94	0.79	0.77
Return on Equity (ROE)	16.43%	17.67%	30.65%	35.60%	67.83%	44.45%
Return on Assets (ROA)	4.66%	5.31%	6.54%	8.95%	11.54%	8.69%
Return on Invested Capital (ROIC)	17.16%	16.37%	20.21%	26.24%	32.79%	46.93%
Return on Capital Employed (ROCE)	18.40%	19.50%	24.00%	24.10%	48.30%	59.20%
Earnings Yield	4.66%	4.38%	10.20%	10.59%	17.45%	5.56%
FCF Yield	6.24%	3.45%	12.26%	6.36%	4.36%	12.78%
Dividend Yield	6.76%	7.13%	9.50%	10.54%	8.32%	7.96%
Payout Ratio	365.00%	144.74%	76.57%	72.33%	33.21%	95.72%
Buyback Yield / Dilution	2.67%	0.68%	-5.07%	-0.96%	-0.71%	-0.07%
Total Shareholder Return	9.43%	7.81%	4.43%	9.58%	7.61%	7.89%

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