Senior 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 4, 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	1,205	797	652	727	515	610
Market Cap Growth	82.15%	22.28%	-10.36%	41.08%	-15.54%	65.08%
Enterprise Value	1,322	996	885	918	665	758
Last Close Price	2.96	1.95	1.57	1.72	1.20	1.41
PE Ratio	46.10	-	25.16	23.38	25.51	25.21
Forward PE	32.59	21.96	18.65	20.32	20.33	57.87
PS Ratio	1.63	1.08	0.92	0.76	0.61	0.93
PB Ratio	3.17	2.10	1.39	1.59	1.15	1.44
P/TBV Ratio	6.25	4.14	2.69	3.15	2.41	2.25
P/FCF Ratio	48.39	32.00	37.67	94.42	17.77	89.73
P/OCF Ratio	21.18	14.01	14.23	17.56	8.93	22.60
EV/Sales Ratio	1.79	1.35	1.25	0.95	0.78	1.15
EV/EBITDA Ratio	15.39	13.12	12.05	11.69	9.34	16.08
EV/EBIT Ratio	23.28	18.51	16.98	23.65	20.02	73.55
EV/FCF Ratio	53.10	40.00	51.14	119.16	22.92	111.41
Debt / Equity Ratio	0.52	0.52	0.59	0.55	0.49	0.48
Debt / EBITDA Ratio	2.40	2.40	3.44	2.82	2.73	3.61
Debt / FCF Ratio	8.00	8.00	15.90	32.65	7.66	30.03
Net Debt / Equity Ratio	0.31	0.31	0.49	0.45	0.40	0.36
Net Debt / EBITDA Ratio	1.55	1.55	3.13	2.60	2.51	3.25
Net Debt / FCF Ratio	4.71	4.71	13.27	26.47	6.17	22.52
Asset Turnover	0.82	0.82	0.71	0.98	0.94	0.80
Inventory Turnover	3.61	3.61	2.96	3.93	4.12	3.80
Quick Ratio	0.85	0.85	0.54	0.76	0.61	0.76
Current Ratio	1.70	1.70	1.33	1.71	1.40	1.59
Return on Equity (ROE)	6.42%	6.42%	7.16%	6.86%	4.62%	5.91%
Return on Assets (ROA)	3.74%	3.74%	3.25%	2.47%	2.30%	0.78%
Return on Invested Capital (ROIC)	7.68%	7.20%	6.80%	6.02%	4.96%	1.75%
Return on Capital Employed (ROCE)	9.40%	9.40%	7.50%	5.20%	4.60%	1.60%
Earnings Yield	-0.35%	-0.53%	3.97%	4.28%	3.92%	3.97%
FCF Yield	2.07%	3.13%	2.66%	1.06%	5.63%	1.11%
Dividend Yield	1.02%	1.54%	1.53%	1.34%	1.08%	-
Payout Ratio	-	-	39.00%	21.22%	5.94%	-
Buyback Yield / Dilution	-0.50%	-0.54%	0.35%	0.45%	-1.04%	-1.83%
Total Shareholder Return	0.51%	1.00%	1.88%	1.78%	0.04%	-1.83%

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