LON:RIII 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	Aug '26 Aug 13, 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	115	98	115	120	117	202
Market Cap Growth	11.57%	-15.37%	-3.75%	2.73%	-42.38%	27.42%
Enterprise Value	111	92	111	115	105	164
Last Close Price	24.60	20.10	22.96	20.14	17.51	25.04
PE Ratio	18.95	20.55	9.76	33.31	-	3.35
PS Ratio	15.49	16.49	8.78	24.48	-2.19	3.31
PB Ratio	0.90	0.78	0.94	0.91	0.83	0.90
P/TBV Ratio	0.90	0.78	0.94	0.91	0.83	0.90
P/OCF Ratio	51.73	22.50	5.57	14.91	14.60	9.51
EV/Sales Ratio	14.96	15.55	8.46	23.51	-	2.68
EV/EBIT Ratio	17.92	19.37	9.41	31.99	-	2.71
Net Debt / Equity Ratio	-0.03	-0.02	-0.01	-0.01	-0.04	-0.12
Asset Turnover	0.06	0.05	0.10	0.04	-	0.31
Quick Ratio	11.49	9.79	3.88	4.34	22.88	399.42
Current Ratio	11.49	11.33	4.82	6.64	25.00	408.99
Return on Equity (ROE)	4.91%	3.83%	9.27%	2.64%	-29.76%	30.65%
Return on Assets (ROA)	3.06%	2.39%	5.78%	1.65%	-18.58%	19.11%
Return on Capital Employed (ROCE)	4.90%	3.80%	9.60%	2.70%	-38.50%	27.00%
Earnings Yield	5.39%	4.87%	10.24%	3.00%	-46.55%	29.86%
Dividend Yield	1.83%	2.24%	1.92%	2.14%	2.28%	1.39%
Payout Ratio	34.72%	44.63%	19.71%	67.97%	-	4.02%
Buyback Yield / Dilution	3.49%	8.79%	10.33%	15.89%	7.23%	0.50%
Total Shareholder Return	5.32%	11.03%	12.25%	18.03%	9.51%	1.89%