LON:PINE Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	343	311	507	267	323	182
Market Cap Growth	15.78%	-38.78%	89.91%	-17.21%	77.10%	0.77%
Enterprise Value	315	299	677	488	542	487
Last Close Price	2.98	3.59	2.74	1.45	1.75	0.99
PE Ratio	53.56	49.94	6.73	5.87	5.25	-
Forward PE	29.45	37.40	11.94	5.95	6.40	9.85
PS Ratio	10.08	9.12	22.43	13.98	0.09	0.07
PB Ratio	8.79	7.96	1.41	0.95	1.43	1.44
P/TBV Ratio	15.31	13.86	1.47	1.96	4.31	-
P/FCF Ratio	196.51	177.90	67.01	8.40	7.23	-
P/OCF Ratio	34.55	31.28	11.35	3.51	5.10	6.15
PEG Ratio	-	3.69	3.69	3.69	3.69	3.69
EV/Sales Ratio	9.25	8.79	29.92	25.57	0.16	0.18
EV/EBITDA Ratio	38.47	34.30	69.80	67.83	3.98	7.76
EV/EBIT Ratio	41.82	37.08	73.29	69.77	4.43	1216.90
EV/FCF Ratio	180.35	171.48	89.38	15.36	12.15	-
Debt / Equity Ratio	0.04	0.04	0.26	1.47	3.96	6.80
Debt / EBITDA Ratio	0.18	0.18	9.72	57.38	5.77	10.55
Debt / FCF Ratio	0.92	0.92	12.45	12.99	20.01	-
Net Debt / Equity Ratio	-0.20	-0.20	0.13	0.86	3.07	6.36
Net Debt / EBITDA Ratio	-0.88	-0.88	4.83	33.50	5.09	12.86
Net Debt / FCF Ratio	-4.41	-4.41	6.18	7.59	15.53	-26.34
Asset Turnover	-	-	-	0.01	2.15	1.52
Inventory Turnover	-	-	-	0.00	5.32	3.37
Quick Ratio	1.58	1.58	3.82	0.29	0.33	0.16
Current Ratio	1.58	1.58	3.82	0.94	0.90	0.89
Return on Equity (ROE)	-	-	-	2.25%	37.18%	-14.61%
Return on Assets (ROA)	-	-	-	0.28%	4.81%	0.01%
Return on Invested Capital (ROIC)	2.56%	2.56%	1.67%	0.79%	11.00%	0.05%
Return on Capital Employed (ROCE)	19.00%	19.00%	2.60%	1.10%	20.00%	0.10%
Earnings Yield	1.81%	2.00%	14.87%	17.04%	19.06%	-13.56%
FCF Yield	0.51%	0.56%	1.49%	11.91%	13.83%	-16.80%
Buyback Yield / Dilution	-54.29%	24.68%	-104.85%	-1.99%	-1.82%	0.19%
Total Shareholder Return	-54.29%	24.68%	-104.85%	-1.99%	-1.82%	0.19%

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