Victrex Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	561	626	845	1,221	1,451	2,068
Market Cap Growth	-30.73%	-25.89%	-30.80%	-15.82%	-29.85%	30.66%
Enterprise Value	584	666	897	1,229	1,432	2,006
Last Close Price	6.45	6.75	8.57	11.83	13.59	18.36
PE Ratio	20.28	22.53	49.14	19.80	19.04	28.26
Forward PE	15.64	14.78	15.68	16.27	16.83	25.03
PS Ratio	1.92	2.14	2.91	3.98	4.26	6.75
PB Ratio	1.30	1.45	1.83	2.44	2.96	4.04
P/TBV Ratio	1.35	1.50	1.90	2.54	3.10	4.27
P/FCF Ratio	11.39	12.71	16.44	381.68	42.06	24.28
P/OCF Ratio	7.90	8.81	10.06	29.29	18.14	16.27
PEG Ratio	1.21	4.49	4.49	4.49	4.49	4.49
EV/Sales Ratio	2.00	2.28	3.08	4.00	4.20	6.55
EV/EBITDA Ratio	8.44	9.88	11.88	11.54	12.30	19.07
EV/EBIT Ratio	13.06	14.90	16.28	13.92	14.44	22.87
EV/FCF Ratio	11.84	13.51	17.45	384.15	41.51	23.54
Debt / Equity Ratio	0.11	0.11	0.11	0.10	0.07	0.03
Debt / EBITDA Ratio	0.71	0.71	0.66	0.46	0.27	0.15
Debt / FCF Ratio	0.99	0.99	0.98	15.69	0.93	0.19
Net Debt / Equity Ratio	0.06	0.06	0.05	0.03	-0.07	-0.19
Net Debt / EBITDA Ratio	0.37	0.37	0.28	0.16	-0.31	-0.92
Net Debt / FCF Ratio	0.50	0.50	0.41	5.22	-1.06	-1.13
Asset Turnover	0.51	0.51	0.48	0.48	0.54	0.53
Inventory Turnover	1.46	1.46	1.30	1.24	2.08	1.73
Quick Ratio	1.06	1.06	1.55	1.63	1.47	2.72
Current Ratio	3.01	3.01	4.39	4.78	2.74	4.24
Return on Equity (ROE)	5.58%	5.58%	3.28%	12.30%	15.07%	14.67%
Return on Assets (ROA)	4.82%	4.82%	5.65%	8.70%	9.87%	9.41%
Return on Invested Capital (ROIC)	7.22%	7.02%	7.44%	15.29%	19.65%	16.63%
Return on Capital Employed (ROCE)	8.80%	8.80%	10.10%	15.20%	17.80%	15.70%
Earnings Yield	4.95%	4.44%	2.04%	5.05%	5.25%	3.54%
FCF Yield	8.78%	7.87%	6.08%	0.26%	2.38%	4.12%
Dividend Yield	9.28%	8.83%	6.95%	5.03%	4.38%	3.24%
Payout Ratio	186.33%	186.33%	301.16%	83.95%	67.85%	70.49%
Buyback Yield / Dilution	-0.39%	-0.39%	0.14%	-0.29%	-0.22%	-0.48%
Total Shareholder Return	8.88%	8.43%	7.10%	4.74%	4.16%	2.76%

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