The Beauty Tech 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 2023
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023
Debt / Equity Ratio	175.42	-7.05	-6.11	-6.98
Debt / EBITDA Ratio	3.50	4.54	7.65	15.49
Debt / FCF Ratio	10.00	5.31	11.26	17.62
Asset Turnover	-	1.13	-	-
Inventory Turnover	-	2.82	-	-
Quick Ratio	0.94	1.20	0.84	0.81
Current Ratio	1.89	1.95	1.61	1.60
Return on Assets (ROA)	-	9.78%	-	-
Return on Invested Capital (ROIC)	-	14.34%	-	-
Return on Capital Employed (ROCE)	24.50%	19.80%	4.10%	-2.70%

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