Spire Healthcare Group 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	Feb '26 Feb 25, 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	778	910	915	921	1,002	623
Market Cap Growth	-15.55%	-0.63%	-0.60%	-8.12%	60.89%	9.44%
Enterprise Value	2,050	2,114	2,019	1,987	2,061	1,699
Last Close Price	1.93	2.23	2.22	2.23	2.45	1.52
PE Ratio	42.02	35.81	33.53	107.07	-	-
Forward PE	19.48	16.74	24.65	33.93	50.61	-
PS Ratio	0.50	0.60	0.67	0.77	0.91	0.68
PB Ratio	1.06	1.22	1.24	1.27	1.42	0.88
P/TBV Ratio	2.63	2.90	3.01	2.39	2.67	1.60
P/FCF Ratio	5.86	7.20	6.96	9.81	8.75	5.51
P/OCF Ratio	3.22	3.86	4.25	5.07	5.45	3.90
PEG Ratio	0.96	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	1.33	1.40	1.49	1.66	1.86	1.85
EV/EBITDA Ratio	7.91	9.92	10.49	11.91	13.99	12.76
EV/EBIT Ratio	14.04	14.66	15.93	19.36	25.77	25.31
EV/FCF Ratio	15.43	16.73	15.35	21.16	18.00	15.02
Debt / Equity Ratio	1.76	1.72	1.70	1.64	1.80	1.66
Debt / EBITDA Ratio	4.99	5.04	5.47	5.94	7.15	7.29
Debt / FCF Ratio	9.73	10.13	9.55	12.68	11.06	10.38
Net Debt / Equity Ratio	1.73	1.66	1.63	1.54	1.51	1.51
Net Debt / EBITDA Ratio	5.90	5.80	6.25	6.67	7.21	8.02
Net Debt / FCF Ratio	9.56	9.78	9.14	11.85	9.29	9.44
Asset Turnover	0.66	0.65	0.61	0.55	0.51	0.42
Inventory Turnover	18.51	18.21	17.31	16.34	15.81	13.34
Quick Ratio	0.43	0.42	0.46	0.57	0.94	0.75
Current Ratio	0.64	0.66	0.70	0.78	1.15	0.99
Return on Equity (ROE)	2.56%	3.50%	3.81%	1.15%	-1.26%	-28.41%
Return on Assets (ROA)	3.91%	3.89%	3.56%	2.92%	2.30%	1.91%
Return on Invested Capital (ROIC)	5.21%	4.99%	5.41%	5.69%	4.52%	3.54%
Return on Capital Employed (ROCE)	7.30%	7.20%	6.40%	5.50%	4.10%	3.60%
Earnings Yield	2.38%	2.79%	2.98%	0.93%	-0.97%	-37.55%
FCF Yield	17.08%	13.90%	14.38%	10.20%	11.43%	18.16%
Dividend Yield	1.19%	1.03%	0.95%	0.22%	-	-
Payout Ratio	49.73%	33.47%	7.33%	1.16%	-	-
Buyback Yield / Dilution	1.91%	0.42%	-0.27%	-2.79%	-0.00%	1.59%
Total Shareholder Return	3.08%	1.45%	0.68%	-2.57%	-0.00%	1.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.