Princes Group Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Debt / Equity Ratio	2.23	2.23	2.35	1.74	1.78	1.73
Debt / EBITDA Ratio	7.09	7.09	85.70	8.28	7.00	9.04
Debt / FCF Ratio	7.73	7.73	-	-	-	-
Net Debt / Equity Ratio	2.21	2.21	2.33	1.71	1.76	1.72
Net Debt / EBITDA Ratio	8.18	8.18	-149.27	9.86	7.97	10.32
Net Debt / FCF Ratio	7.67	7.67	-11.96	-57.57	-70.70	-5.73
Asset Turnover	1.39	1.39	1.37	1.17	1.29	1.34
Inventory Turnover	3.73	3.73	4.05	3.79	4.30	4.27
Quick Ratio	0.40	0.40	0.36	0.38	0.33	0.37
Current Ratio	0.99	0.99	0.98	0.91	0.84	0.90
Return on Equity (ROE)	2.64%	2.64%	-12.45%	4.93%	10.60%	6.60%
Return on Assets (ROA)	1.71%	1.71%	-2.15%	1.36%	2.16%	1.57%
Return on Invested Capital (ROIC)	3.59%	3.59%	-4.47%	1.66%	3.56%	2.49%
Return on Capital Employed (ROCE)	6.10%	6.10%	-7.40%	4.20%	7.20%	4.50%
Payout Ratio	-	-	-	51.72%	44.14%	23.40%

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