Worldsec 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 11, 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	1	1	1	2	2	2
Market Cap Growth	-37.50%	-	-37.50%	-20.00%	25.00%	-55.56%
Enterprise Value	0	0	-0	1	1	1
Last Close Price	0.01	0.01	0.01	0.02	0.03	0.02
PE Ratio	-	-	23.36	-	4.53	2.46
PS Ratio	2.51	2.48	2.13	-8.51	2.35	1.56
PB Ratio	0.27	0.25	0.25	0.38	0.46	0.41
P/TBV Ratio	0.27	0.25	0.25	0.38	0.46	0.41
EV/Sales Ratio	1.10	0.69	-	-	1.38	0.58
EV/EBIT Ratio	2.22	1.43	-	-	1.82	0.72
Debt / Equity Ratio	0.00	0.01	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	0.05	0.17	0.30	-	0.12	0.14
Asset Turnover	0.11	0.09	0.11	-	0.20	0.27
Quick Ratio	14.48	6.89	8.12	5.25	11.16	8.97
Current Ratio	14.48	6.89	8.12	5.25	11.16	8.97
Return on Equity (ROE)	-0.11%	-1.01%	1.06%	-14.34%	10.62%	18.21%
Return on Assets (ROA)	3.35%	2.82%	3.82%	-5.29%	9.22%	13.86%
Return on Capital Employed (ROCE)	5.50%	4.70%	6.30%	-9.50%	14.60%	20.90%
Earnings Yield	-0.41%	-4.13%	4.28%	-41.11%	22.08%	40.62%
FCF Yield	-	-20.20%	-30.78%	-21.60%	-6.14%	-10.11%

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