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 2025	FY 2024	FY 2024	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	350	412	311	507	267	323
Market Cap Growth	-22.53%	32.70%	-38.78%	89.91%	-17.21%	77.10%
Enterprise Value	318	384	299	677	488	542
Last Close Price	3.04	3.58	3.59	2.74	1.45	1.75
PE Ratio	6.34	8.19	49.94	6.73	5.87	5.25
Forward PE	37.59	35.45	37.40	11.94	5.95	6.40
PS Ratio	8.65	10.17	9.12	22.43	13.98	0.09
PB Ratio	1.72	2.02	7.96	1.41	0.95	1.43
P/TBV Ratio	-	-	13.86	1.47	1.96	4.31
P/FCF Ratio	-	-	177.90	67.01	8.40	7.23
P/OCF Ratio	51.54	60.60	31.28	11.35	3.51	5.10
PEG Ratio	-	3.69	3.69	3.69	3.69	3.69
EV/Sales Ratio	7.85	9.48	8.79	29.92	25.57	0.16
EV/EBITDA Ratio	-	639.75	34.30	69.80	67.83	3.98
EV/EBIT Ratio	-	-	37.08	73.29	69.77	4.43
EV/FCF Ratio	-	-	171.48	89.38	15.36	12.15
Debt / Equity Ratio	0.01	0.01	0.04	0.26	1.47	3.96
Debt / EBITDA Ratio	1.00	1.00	0.17	9.72	57.38	5.77
Debt / FCF Ratio	-	-	0.92	12.45	12.99	20.01
Net Debt / Equity Ratio	-0.16	-0.16	-0.20	0.13	0.86	3.07
Net Debt / EBITDA Ratio	-54.33	-54.33	-0.88	4.83	33.50	5.09
Net Debt / FCF Ratio	7.09	7.09	-4.41	6.18	7.59	15.53
Asset Turnover	0.25	0.25	-	-	0.01	2.15
Inventory Turnover	-	-	-	-	0.00	5.32
Quick Ratio	2.37	2.37	1.58	3.82	0.29	0.33
Current Ratio	2.37	2.37	1.58	3.82	0.94	0.90
Return on Equity (ROE)	41.37%	41.37%	-	-	2.25%	37.18%
Return on Assets (ROA)	-1.33%	-1.33%	-	-	0.28%	4.81%
Return on Invested Capital (ROIC)	-3.45%	-3.45%	2.56%	1.67%	0.79%	11.00%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	19.00%	2.60%	1.10%	20.00%
Earnings Yield	14.35%	12.21%	2.00%	14.87%	17.04%	19.06%
FCF Yield	-1.31%	-1.12%	0.56%	1.49%	11.91%	13.83%
Payout Ratio	-	-	6287.72%	-	-	-
Buyback Yield / Dilution	-45.02%	5.83%	24.68%	-104.85%	-1.99%	-1.82%
Total Shareholder Return	-45.02%	5.83%	24.68%	-104.85%	-1.99%	-1.82%