Record plc (LON:REC)

Record Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	105	96	123	150	135	135
Market Cap Growth	10.18%	-21.57%	-18.07%	11.16%	-0.21%	157.85%
Enterprise Value	100	82	109	133	118	117
Last Close Price	0.54	0.46	0.55	0.63	0.54	0.51
PE Ratio	12.63	9.86	13.23	13.20	15.60	25.22
Forward PE	13.64	9.94	11.90	12.79	14.52	18.67
PS Ratio	2.64	2.31	2.70	3.35	3.83	5.31
PB Ratio	3.77	3.31	4.24	5.29	5.19	5.04
P/TBV Ratio	3.85	3.35	4.24	5.56	5.31	5.12
P/FCF Ratio	16.45	18.40	9.41	14.58	11.94	20.54
P/OCF Ratio	12.17	13.09	9.39	14.20	11.86	19.85
EV/Sales Ratio	2.53	1.97	2.39	2.98	3.35	4.59
EV/EBITDA Ratio	9.47	7.56	7.31	8.72	10.19	17.81
EV/EBIT Ratio	10.62	7.71	7.42	8.88	10.51	18.66
EV/FCF Ratio	15.79	15.64	8.34	12.96	10.44	17.76
Debt / Equity Ratio	0.26	0.24	0.01	0.04	0.05	0.02
Debt / EBITDA Ratio	0.68	0.63	0.01	0.06	0.11	0.09
Debt / FCF Ratio	1.13	1.36	0.01	0.10	0.12	0.10
Asset Turnover	1.07	1.06	1.25	1.28	1.06	0.74
Quick Ratio	3.99	4.23	4.17	3.56	4.19	4.52
Current Ratio	3.99	4.39	4.35	3.79	4.37	4.68
Return on Equity (ROE)	29.48%	31.57%	32.37%	41.83%	32.74%	19.47%
Return on Assets (ROA)	15.93%	16.89%	25.14%	26.77%	21.12%	11.30%
Return on Invested Capital (ROIC)	18.71%	20.29%	31.34%	33.13%	25.60%	13.76%
Return on Capital Employed (ROCE)	27.40%	29.30%	50.40%	51.50%	41.50%	23.10%
Earnings Yield	8.15%	10.14%	7.56%	7.58%	6.41%	3.97%
FCF Yield	6.08%	5.44%	10.62%	6.86%	8.38%	4.87%
Dividend Yield	8.68%	10.04%	8.40%	7.14%	6.70%	4.52%
Payout Ratio	119.59%	103.07%	109.08%	64.79%	65.38%	83.79%
Buyback Yield / Dilution	-1.71%	-1.51%	0.83%	1.01%	-0.58%	0.46%
Total Shareholder Return	6.97%	8.53%	9.24%	8.15%	6.13%	4.97%

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