The Rank Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	424	623	319	414	401	786
Market Cap Growth	8.00%	95.57%	-23.08%	3.27%	-48.99%	37.43%
Enterprise Value	589	734	466	572	542	1,050
Last Close Price	0.91	1.30	0.65	0.85	0.82	1.61
PE Ratio	11.09	13.97	25.48	-	6.18	-
Forward PE	9.72	15.47	9.97	20.51	7.97	158.30
PS Ratio	0.52	0.78	0.43	0.61	0.62	2.38
PB Ratio	1.12	1.65	0.94	1.27	0.94	2.18
P/FCF Ratio	5.29	7.86	3.86	12.47	3.14	-
P/OCF Ratio	3.34	4.95	2.81	6.45	2.61	-
PEG Ratio	1.05	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.72	0.92	0.63	0.84	0.84	3.19
EV/EBITDA Ratio	5.16	8.68	7.92	14.70	10.06	-
EV/EBIT Ratio	8.39	11.97	11.91	57.77	23.38	-
EV/FCF Ratio	7.36	9.25	5.64	17.23	4.25	-
Debt / Equity Ratio	0.62	0.55	0.58	0.72	0.61	0.90
Debt / EBITDA Ratio	2.06	2.00	2.71	4.02	3.23	-
Debt / FCF Ratio	2.93	2.60	2.39	7.01	2.03	-
Net Debt / Equity Ratio	0.44	0.38	0.42	0.56	0.41	0.72
Net Debt / EBITDA Ratio	1.73	1.69	2.40	4.72	3.19	-2.10
Net Debt / FCF Ratio	2.06	1.80	1.71	5.53	1.35	-6.90
Asset Turnover	1.05	1.05	1.00	0.86	0.75	0.37
Inventory Turnover	204.89	220.98	199.14	181.78	179.77	152.70
Quick Ratio	0.44	0.37	0.40	0.32	0.49	0.38
Current Ratio	0.45	0.48	0.50	0.42	0.65	0.46
Return on Equity (ROE)	10.28%	12.43%	3.61%	-25.60%	14.27%	-26.65%
Return on Assets (ROA)	5.64%	5.03%	3.33%	0.78%	1.69%	-11.25%
Return on Invested Capital (ROIC)	10.19%	10.13%	6.12%	1.79%	2.92%	-25.02%
Return on Capital Employed (ROCE)	11.50%	10.30%	7.20%	2.00%	3.60%	-25.00%
Earnings Yield	9.01%	7.16%	3.92%	-23.23%	16.19%	-9.17%
FCF Yield	18.90%	12.73%	25.93%	8.02%	31.85%	-4.82%
Dividend Yield	3.26%	2.00%	1.31%	-	-	-
Payout Ratio	31.68%	15.70%	-	-	-	-
Buyback Yield / Dilution	0.18%	-	-	-	-7.11%	-11.93%
Total Shareholder Return	3.44%	2.00%	1.31%	-	-7.11%	-11.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.