Reach 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	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	203	174	263	235	296	817
Market Cap Growth	-11.78%	-33.80%	11.54%	-20.41%	-63.80%	89.19%
Enterprise Value	260	225	305	270	286	801
Last Close Price	0.64	0.55	0.75	0.62	0.72	1.87
PE Ratio	-	-	4.90	10.95	5.66	281.83
Forward PE	2.80	2.39	3.70	3.34	3.47	7.11
PS Ratio	0.39	0.34	0.49	0.41	0.49	1.33
PB Ratio	0.38	0.33	0.39	0.37	0.46	1.28
P/FCF Ratio	10.44	8.96	10.63	18.99	17.40	10.49
P/OCF Ratio	9.21	7.90	10.10	14.81	14.79	9.68
EV/Sales Ratio	0.50	0.43	0.57	0.48	0.48	1.30
EV/EBITDA Ratio	2.50	2.24	3.21	2.67	2.81	5.30
EV/EBIT Ratio	2.80	2.44	3.56	3.09	3.30	5.90
EV/FCF Ratio	13.38	11.58	12.37	21.81	16.81	10.28
Debt / Equity Ratio	0.13	0.13	0.09	0.10	0.07	0.06
Debt / EBITDA Ratio	0.65	0.65	0.64	0.61	0.45	0.23
Debt / FCF Ratio	3.44	3.44	2.52	5.10	2.75	0.47
Net Debt / Equity Ratio	0.11	0.11	0.06	0.07	0.01	-0.05
Net Debt / EBITDA Ratio	0.57	0.57	0.44	0.43	0.06	-0.19
Net Debt / FCF Ratio	2.94	2.94	1.68	3.49	0.37	-0.38
Asset Turnover	0.48	0.48	0.44	0.46	0.46	0.47
Inventory Turnover	33.17	33.17	28.09	28.37	40.84	65.23
Quick Ratio	0.53	0.53	0.65	0.66	0.86	1.01
Current Ratio	0.70	0.70	0.82	0.86	1.02	1.13
Return on Equity (ROE)	-21.96%	-21.96%	8.15%	3.37%	8.20%	0.48%
Return on Assets (ROA)	5.33%	5.33%	4.42%	4.41%	4.16%	6.49%
Return on Invested Capital (ROIC)	15.79%	14.13%	10.46%	7.74%	10.92%	0.91%
Return on Capital Employed (ROCE)	11.60%	11.60%	8.20%	8.20%	7.90%	11.50%
Earnings Yield	-65.31%	-76.10%	20.41%	9.13%	17.68%	0.36%
FCF Yield	9.58%	11.16%	9.40%	5.27%	5.75%	9.53%
Dividend Yield	11.43%	13.32%	9.75%	11.76%	10.17%	3.86%
Payout Ratio	-	-	43.28%	107.44%	43.79%	751.72%
Buyback Yield / Dilution	1.30%	1.30%	-0.89%	-0.04%	0.71%	-3.17%
Total Shareholder Return	12.61%	14.62%	8.85%	11.72%	10.88%	0.68%

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