Wilmington Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	218	303	348	244	201	185
Market Cap Growth	-29.73%	-12.99%	42.61%	21.33%	8.50%	71.78%
Enterprise Value	287	274	330	231	200	220
Last Close Price	2.43	3.27	3.64	2.52	2.03	1.82
PE Ratio	20.06	26.19	8.44	12.08	6.13	-
Forward PE	10.07	14.41	17.26	13.12	12.20	15.67
PS Ratio	2.04	2.98	3.54	2.62	1.66	1.64
PB Ratio	2.03	2.69	3.02	3.03	3.00	5.05
P/TBV Ratio	-	17.36	6.65	17.00	-	-
P/FCF Ratio	-	17.85	15.53	8.29	10.10	15.42
P/OCF Ratio	12.07	17.85	15.44	8.16	9.88	14.18
PEG Ratio	0.94	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	2.69	2.70	3.36	2.48	1.65	1.95
EV/EBITDA Ratio	11.18	11.82	14.47	10.75	8.52	12.34
EV/EBIT Ratio	12.98	12.82	16.84	12.68	9.94	16.60
EV/FCF Ratio	-	16.15	14.73	7.83	10.03	18.29
Debt / Equity Ratio	0.75	0.01	0.03	0.09	0.10	0.95
Debt / EBITDA Ratio	3.12	0.06	0.12	0.31	0.28	1.74
Debt / FCF Ratio	4.43	0.08	0.13	0.25	0.35	2.90
Net Debt / Equity Ratio	0.65	-0.36	-0.56	-0.43	-0.19	0.75
Net Debt / EBITDA Ratio	2.84	-1.76	-2.84	-1.63	-0.55	1.54
Net Debt / FCF Ratio	3.83	-2.41	-2.89	-1.19	-0.65	2.28
Asset Turnover	0.51	0.58	0.62	0.68	0.93	0.76
Quick Ratio	0.67	1.14	1.61	1.16	0.86	0.53
Current Ratio	0.85	1.20	1.70	1.23	0.95	0.62
Return on Equity (ROE)	10.06%	10.14%	17.55%	23.25%	63.27%	-11.36%
Return on Assets (ROA)	6.55%	7.66%	7.72%	8.26%	9.66%	5.59%
Return on Invested Capital (ROIC)	7.86%	21.88%	28.90%	30.55%	30.88%	17.93%
Return on Capital Employed (ROCE)	11.40%	17.50%	16.60%	20.60%	26.00%	19.20%
Earnings Yield	5.03%	3.82%	11.84%	8.28%	16.32%	-2.45%
FCF Yield	-	5.60%	6.44%	12.07%	9.90%	6.49%
Dividend Yield	4.81%	3.52%	3.10%	3.97%	4.04%	3.30%
Payout Ratio	96.34%	88.05%	22.21%	36.95%	16.73%	-
Buyback Yield / Dilution	0.20%	-0.57%	-0.49%	-1.67%	-1.32%	1.40%
Total Shareholder Return	4.80%	2.94%	2.61%	2.30%	2.73%	4.70%

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