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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1	1	1	1	2	2
Market Cap Growth	-25.00%	-	-	-37.50%	-20.00%	25.00%
Enterprise Value	-0	0	0	-0	1	1
Last Close Price	0.01	0.01	0.01	0.01	0.02	0.03
PE Ratio	7.99	6.66	-	23.36	-	4.53
PS Ratio	2.11	1.76	2.48	2.13	-8.51	2.35
PB Ratio	0.30	0.25	0.25	0.25	0.38	0.46
P/TBV Ratio	0.30	0.25	0.25	0.25	0.38	0.46
P/OCF Ratio	10.41	8.68	-	-	-	-
EV/Sales Ratio	-	0.77	0.69	-	-	1.38
EV/EBIT Ratio	-	1.19	1.43	-	-	1.82
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.01	0.02
Debt / EBITDA Ratio	0.17	0.17	0.17	0.30	-	0.12
Net Debt / Equity Ratio	-0.35	-0.35	-0.19	-0.22	-0.11	-0.32
Asset Turnover	0.14	0.14	0.09	0.11	-	0.20
Quick Ratio	10.96	10.96	6.89	8.12	5.25	11.16
Current Ratio	10.96	10.96	6.89	8.12	5.25	11.16
Return on Equity (ROE)	3.88%	3.88%	-1.01%	1.06%	-14.34%	10.62%
Return on Assets (ROA)	5.72%	5.72%	2.82%	3.82%	-5.29%	9.22%
Return on Capital Employed (ROCE)	9.30%	9.30%	4.70%	6.30%	-9.50%	14.60%
Earnings Yield	12.51%	15.02%	-4.13%	4.28%	-41.11%	22.08%

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