RM Infrastructure Income 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 6, 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	29	48	72	87	100	112
Market Cap Growth	-57.03%	-32.57%	-17.85%	-12.71%	-10.66%	8.71%
Enterprise Value	8	46	56	100	118	120
Last Close Price	0.50	0.64	0.72	0.67	0.70	0.73
PE Ratio	-	-	21.74	25.69	18.56	12.43
PS Ratio	-5.73	-9.45	13.05	10.35	11.50	9.01
PB Ratio	0.52	0.85	0.87	0.84	0.92	1.01
P/TBV Ratio	0.52	0.85	0.87	0.84	0.92	1.01
P/OCF Ratio	-	-	44.19	20.15	28.16	17.94
EV/Sales Ratio	-	-	10.16	11.91	13.52	9.67
EV/EBIT Ratio	-	-	16.92	22.81	18.10	12.25
Debt / Equity Ratio	-	-	-	-	0.16	0.18
Net Debt / Equity Ratio	-0.38	-0.38	-0.10	-0.07	0.13	0.15
Asset Turnover	-	-	0.06	0.07	0.07	0.09
Quick Ratio	14.21	14.21	7.31	2.45	0.33	0.27
Current Ratio	15.48	15.48	9.45	3.05	0.43	0.28
Return on Equity (ROE)	-10.18%	-10.18%	3.52%	3.19%	4.90%	8.13%
Return on Assets (ROA)	-6.23%	-6.23%	2.13%	2.31%	3.11%	4.58%
Return on Invested Capital (ROIC)	-20.11%	-12.99%	3.86%	4.01%	5.18%	7.58%
Return on Capital Employed (ROCE)	-12.50%	-12.50%	4.00%	4.20%	6.00%	8.80%
Earnings Yield	-24.23%	-14.69%	4.60%	3.89%	5.39%	8.04%
Dividend Yield	1.24%	0.98%	7.62%	9.74%	9.28%	8.94%
Payout Ratio	-	-	221.85%	224.89%	142.11%	85.16%
Buyback Yield / Dilution	23.45%	23.45%	4.19%	0.21%	0.12%	2.49%
Total Shareholder Return	24.69%	24.43%	11.82%	9.96%	9.40%	11.43%