Pollen Street Group 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	Jun '26 Jun 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	518	567	460	404	329	333
Market Cap Growth	10.65%	23.23%	13.86%	22.85%	-1.34%	0.27%
Enterprise Value	709	771	563	628	554	570
Last Close Price	8.69	9.07	6.80	5.34	3.91	6.58
PE Ratio	9.27	10.02	9.27	10.11	12.47	10.99
PS Ratio	3.85	4.21	3.88	3.92	5.88	5.84
PB Ratio	0.87	0.95	0.79	0.69	0.57	0.93
P/TBV Ratio	1.40	1.53	1.31	1.14	0.95	0.93
P/FCF Ratio	11.09	12.14	5.45	3.93	4.74	-
P/OCF Ratio	10.96	12.00	5.44	3.93	4.72	-
EV/Sales Ratio	5.27	5.73	4.76	6.09	9.91	10.00
EV/EBITDA Ratio	8.77	9.72	7.69	9.80	12.22	-
EV/EBIT Ratio	9.08	9.87	7.79	9.94	12.27	13.21
EV/FCF Ratio	15.20	16.52	6.68	6.12	7.98	-
Debt / Equity Ratio	0.34	0.34	0.33	0.37	0.47	0.75
Debt / EBITDA Ratio	2.52	2.52	2.59	3.30	5.89	-
Debt / FCF Ratio	4.36	4.36	2.29	2.09	3.87	-
Net Debt / Equity Ratio	0.32	0.32	0.31	0.34	0.43	0.71
Net Debt / EBITDA Ratio	2.42	2.42	2.49	3.04	5.42	-
Net Debt / FCF Ratio	4.11	4.11	2.16	1.90	3.54	-96.08
Asset Turnover	0.16	0.16	0.14	0.12	0.07	0.09
Quick Ratio	0.59	0.59	0.91	0.20	0.32	0.25
Current Ratio	1.25	1.25	1.45	0.24	0.43	0.35
Return on Equity (ROE)	9.62%	9.62%	8.54%	6.89%	6.54%	8.46%
Return on Assets (ROA)	5.87%	5.87%	5.54%	4.68%	3.75%	4.24%
Return on Invested Capital (ROIC)	9.09%	9.25%	8.36%	7.40%	6.28%	7.30%
Return on Capital Employed (ROCE)	9.60%	9.60%	9.30%	9.50%	5.80%	7.50%
Earnings Yield	10.93%	9.98%	10.79%	9.89%	8.02%	9.10%
FCF Yield	9.02%	8.23%	18.36%	25.42%	21.12%	-0.80%
Dividend Yield	6.69%	6.39%	7.88%	11.42%	18.41%	12.16%
Payout Ratio	57.95%	57.95%	50.13%	79.28%	109.65%	93.04%
Buyback Yield / Dilution	4.18%	4.18%	1.92%	-51.28%	-20.38%	3.81%
Total Shareholder Return	10.87%	10.57%	9.80%	-39.86%	-1.96%	15.98%