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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	52	89	207	290	375	560
Market Cap Growth	-66.30%	-56.78%	-28.70%	-22.53%	-33.10%	63.89%
Enterprise Value	94	128	239	297	358	502
Last Close Price	0.79	1.36	2.92	3.89	4.44	6.11
PE Ratio	-	-	-	21.66	9.58	16.72
Forward PE	-	-	22.83	11.85	8.94	16.56
PS Ratio	0.07	0.12	0.23	0.27	0.34	0.58
PB Ratio	0.51	0.88	1.49	1.76	2.04	3.20
P/TBV Ratio	0.83	1.42	2.06	2.21	2.42	3.73
P/FCF Ratio	5.85	10.05	11.69	7.80	12.79	19.24
P/OCF Ratio	5.06	8.69	10.45	6.38	9.83	16.67
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	0.12	0.16	0.27	0.28	0.33	0.52
EV/EBITDA Ratio	29.34	-	24.10	9.31	5.77	8.60
EV/EBIT Ratio	-	-	45.88	11.29	6.15	9.27
EV/FCF Ratio	10.55	14.35	13.48	7.98	12.22	17.24
Debt / Equity Ratio	0.90	0.90	0.64	0.58	0.56	0.47
Debt / EBITDA Ratio	28.41	28.41	3.62	2.02	1.33	1.12
Debt / FCF Ratio	10.21	10.21	4.97	2.55	3.50	2.82
Net Debt / Equity Ratio	0.41	0.41	0.14	0.00	-0.11	-0.34
Net Debt / EBITDA Ratio	-3.77	-3.77	2.01	-0.02	-0.33	-1.03
Net Debt / FCF Ratio	4.70	4.70	1.12	-0.02	-0.71	-2.07
Asset Turnover	2.40	2.40	2.31	2.39	2.39	2.26
Quick Ratio	1.22	1.22	1.39	1.47	1.48	1.52
Current Ratio	1.28	1.28	1.43	1.51	1.52	1.55
Return on Equity (ROE)	-22.36%	-22.36%	-3.96%	7.68%	21.80%	19.47%
Return on Assets (ROA)	-2.86%	-2.86%	0.84%	3.69%	7.90%	7.87%
Return on Invested Capital (ROIC)	-10.42%	-9.89%	-38.69%	10.35%	29.47%	37.57%
Return on Capital Employed (ROCE)	-9.70%	-9.70%	2.70%	11.50%	23.80%	23.70%
Earnings Yield	-51.45%	-29.96%	-2.90%	4.62%	10.44%	5.98%
FCF Yield	17.08%	9.95%	8.55%	12.82%	7.82%	5.20%
Dividend Yield	21.46%	-	8.03%	6.05%	5.29%	3.34%
Payout Ratio	-	-	-	117.91%	38.88%	35.52%
Buyback Yield / Dilution	-0.04%	-0.04%	6.71%	3.79%	4.34%	-1.22%
Total Shareholder Return	21.43%	-0.04%	14.75%	9.84%	9.64%	2.11%

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