Robert Walters Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	73	207	290	375	560	342
Market Cap Growth	-60.69%	-28.70%	-22.53%	-33.10%	63.89%	-14.24%
Enterprise Value	112	239	297	358	502	295
Last Close Price	1.11	2.92	3.89	4.44	6.11	3.67
PE Ratio	-	-	21.66	9.58	16.72	59.95
Forward PE	-	22.83	11.85	8.94	16.56	27.65
PS Ratio	0.09	0.23	0.27	0.34	0.58	0.36
PB Ratio	0.63	1.49	1.76	2.04	3.20	2.02
P/TBV Ratio	0.96	2.06	2.21	2.42	3.73	2.26
P/FCF Ratio	3.04	11.69	7.80	12.79	19.24	3.55
P/OCF Ratio	2.86	10.45	6.38	9.83	16.67	3.46
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	0.13	0.27	0.28	0.33	0.52	0.31
EV/EBITDA Ratio	5.50	17.29	9.31	5.77	8.60	15.05
EV/EBIT Ratio	-	45.88	11.29	6.15	9.27	19.93
EV/FCF Ratio	4.63	13.48	7.98	12.22	17.24	3.06
Debt / Equity Ratio	0.80	0.64	0.58	0.56	0.47	0.38
Debt / EBITDA Ratio	4.60	3.12	2.02	1.33	1.12	1.76
Debt / FCF Ratio	3.88	4.97	2.55	3.50	2.82	0.66
Net Debt / Equity Ratio	0.33	0.14	0.00	-0.11	-0.34	-0.54
Net Debt / EBITDA Ratio	6.49	1.44	-0.02	-0.33	-1.03	-4.68
Net Debt / FCF Ratio	1.59	1.12	-0.02	-0.71	-2.07	-0.95
Asset Turnover	2.38	2.31	2.39	2.39	2.26	2.22
Quick Ratio	1.30	1.39	1.47	1.48	1.52	1.59
Current Ratio	1.30	1.43	1.51	1.52	1.55	1.62
Return on Equity (ROE)	-11.22%	-3.96%	7.68%	21.80%	19.47%	3.45%
Return on Assets (ROA)	-0.50%	0.84%	3.69%	7.90%	7.87%	2.19%
Return on Invested Capital (ROIC)	-1.81%	-38.69%	10.35%	29.47%	37.57%	6.12%
Return on Capital Employed (ROCE)	-1.70%	2.70%	11.50%	23.80%	23.70%	6.80%
Earnings Yield	-20.18%	-2.90%	4.62%	10.44%	5.98%	1.67%
FCF Yield	32.86%	8.55%	12.82%	7.82%	5.20%	28.21%
Dividend Yield	14.72%	8.03%	6.05%	5.29%	3.34%	4.23%
Payout Ratio	-	-	117.91%	38.88%	35.52%	56.14%
Buyback Yield / Dilution	2.60%	6.71%	3.79%	4.34%	-1.22%	-0.02%
Total Shareholder Return	16.65%	14.75%	9.84%	9.64%	2.11%	4.21%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.