Shaftesbury Capital 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 24, 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 Cap	2,607	2,641	2,286	2,516	907	1,434
Market Cap Growth	-9.35%	15.54%	-9.12%	177.42%	-36.74%	16.01%
Enterprise Value	4,072	3,493	3,633	3,948	1,521	2,056
Last Close Price	1.43	1.45	1.25	1.38	1.07	1.68
PE Ratio	7.71	7.84	9.09	3.05	-	41.07
PS Ratio	10.91	11.06	10.07	12.89	12.24	19.83
PB Ratio	0.57	-	0.62	0.72	0.58	0.80
P/TBV Ratio	-	-	0.62	0.66	0.58	0.80
P/OCF Ratio	22.40	22.69	44.22	-	129.55	-
EV/Sales Ratio	17.04	14.62	16.00	20.24	20.53	28.43
EV/EBITDA Ratio	30.07	25.80	28.72	55.53	68.53	174.20
EV/EBIT Ratio	30.39	26.07	27.65	55.92	61.84	367.07
Debt / Equity Ratio	0.17	0.17	0.40	0.44	0.48	0.53
Debt / EBITDA Ratio	8.96	8.96	11.63	22.96	33.53	79.75
Net Debt / Equity Ratio	-	-	0.37	0.41	0.39	0.35
Net Debt / EBITDA Ratio	6.29	6.29	10.65	20.15	27.68	52.71
Net Debt / FCF Ratio	-213.00	-213.00	-16.63	-21.00	-149.88	-70.68
Asset Turnover	0.04	0.04	0.04	0.05	0.03	0.03
Quick Ratio	0.75	0.75	1.81	1.27	3.54	9.53
Current Ratio	0.75	0.75	1.85	1.31	3.54	9.54
Return on Equity (ROE)	9.39%	9.39%	7.06%	29.78%	-11.94%	2.04%
Return on Assets (ROA)	2.41%	2.41%	2.52%	1.87%	0.93%	0.20%
Return on Invested Capital (ROIC)	2.47%	2.56%	2.65%	1.99%	1.04%	0.24%
Return on Capital Employed (ROCE)	2.55%	2.55%	2.58%	1.93%	0.97%	0.20%
Earnings Yield	13.05%	12.76%	11.00%	32.80%	-	2.43%
Dividend Yield	2.95%	2.53%	2.67%	1.84%	1.69%	0.28%
Payout Ratio	19.61%	19.61%	24.24%	5.58%	-7.66%	11.05%
Buyback Yield / Dilution	-0.51%	-0.51%	-10.39%	-94.34%	-0.02%	0.04%
Total Shareholder Return	2.44%	2.02%	-7.72%	-92.50%	1.66%	0.31%