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	Jul '26 Jul 24, 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 Cap	499	567	460	404	217	333
Market Cap Growth	3.48%	23.23%	13.86%	85.85%	-34.78%	0.27%
Enterprise Value	691.11	758.27	642.05	599.05	217.31	587.91
Last Close Price	8.43	9.42	7.54	6.29	5.12	9.45
PE Ratio	8.99	10.05	9.57	10.11	8.24	10.99
Forward PE	9.52	11.09	9.89	9.01	8.65	13.12
PEG Ratio	0.74	0.69	-	-	-	-
PS Ratio	3.71	4.23	3.90	3.88	3.40	5.76
PB Ratio	0.84	0.95	0.79	0.69	-	0.93
P/TBV Ratio	1.37	1.53	1.35	1.14	-	0.93
P/FCF Ratio	10.70	12.14	5.45	3.93	3.15	-
P/OCF Ratio	10.58	12.00	5.44	3.93	3.13	-
EV/Sales Ratio	5.14	5.66	5.45	5.75	3.40	10.16
EV/EBITDA Ratio	8.47	9.38	8.59	9.21	5.20	13.62
EV/EBIT Ratio	8.77	9.71	8.87	9.48	5.26	13.62
EV/FCF Ratio	14.81	16.25	7.61	5.83	3.15	-
Debt / Equity Ratio	0.34	0.34	0.33	0.37	-	0.74
Debt / EBITDA Ratio	2.49	2.52	2.59	3.30	-	6.20
Debt / FCF Ratio	4.36	4.36	2.29	2.09	-	-
Net Debt / Equity Ratio	0.32	0.32	0.31	0.34	-	0.71
Net Debt / EBITDA Ratio	2.35	2.37	2.44	3.00	-	5.90
Net Debt / FCF Ratio	4.11	4.11	2.16	1.90	-	-96.08
Asset Turnover	0.16	0.16	0.14	0.25	0.20	0.09
Quick Ratio	0.28	0.28	0.34	0.13	0	0.23
Current Ratio	1.25	1.25	1.45	0.24	1.00	0.34
Return on Equity (ROE)	9.62%	9.62%	8.54%	13.72%	14.67%	8.46%
Return on Assets (ROA)	8.70%	8.62%	7.88%	14.44%	12.82%	6.79%
Return on Invested Capital (ROIC)	9.18%	9.25%	8.36%	7.62%	-	13.59%
Return on Capital Employed (ROCE)	9.92%	9.82%	10.01%	18.97%	14.30%	6.94%
Earnings Yield	11.32%	9.95%	10.45%	9.89%	12.13%	9.10%
FCF Yield	9.34%	8.23%	18.36%	25.42%	31.79%	-
Dividend Yield	6.88%	5.77%	5.24%	7.84%	13.30%	8.47%
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	11.06%	9.95%	7.16%	-43.44%	-7.07%	12.28%