B.P. Marsh & Partners Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	242	256	158	124	133	101	Upgrade
Market Cap Growth	-7.84%	61.95%	27.05%	-6.47%	31.65%	3.49%	Upgrade
Enterprise Value	190	176	102	111	134	101	Upgrade
Last Close Price	6.73	6.76	4.03	3.11	3.29	2.48	Upgrade
PE Ratio	2.50	2.57	3.71	5.21	7.60	7.36	Upgrade
PS Ratio	2.04	2.22	3.09	3.84	5.46	5.79	Upgrade
PB Ratio	0.69	0.78	0.69	0.66	0.80	0.67	Upgrade
P/TBV Ratio	0.69	0.78	0.69	0.66	0.80	0.67	Upgrade
P/FCF Ratio	-	7.65	5.10	26.61	13.24	-	Upgrade
P/OCF Ratio	-	7.64	5.10	26.55	13.23	-	Upgrade
EV/Sales Ratio	1.60	1.53	1.99	3.43	5.50	5.79	Upgrade
EV/EBITDA Ratio	1.80	1.73	2.35	4.03	6.83	7.28	Upgrade
EV/EBIT Ratio	1.81	1.73	2.35	4.04	6.84	7.30	Upgrade
EV/FCF Ratio	-8.79	5.26	3.29	23.77	13.34	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.00	0.00	0.01	0.03	0.05	0.15	Upgrade
Debt / FCF Ratio	-	0.01	0.02	0.17	0.09	-	Upgrade
Asset Turnover	0.38	0.40	0.24	0.18	0.15	0.12	Upgrade
Quick Ratio	58.21	34.89	45.03	6.22	9.42	0.74	Upgrade
Current Ratio	58.21	38.91	52.25	8.70	11.82	2.36	Upgrade
Return on Equity (ROE)	34.67%	35.82%	20.31%	13.39%	11.05%	9.57%	Upgrade
Return on Assets (ROA)	21.00%	21.92%	12.41%	9.31%	7.55%	5.92%	Upgrade
Return on Capital (ROIC)	21.80%	22.81%	12.88%	9.60%	7.65%	5.95%	Upgrade
Return on Capital Employed (ROCE)	29.10%	30.00%	18.30%	14.00%	11.60%	9.20%	Upgrade
Earnings Yield	43.07%	38.92%	26.94%	19.19%	13.16%	13.60%	Upgrade
FCF Yield	-8.93%	13.08%	19.60%	3.76%	7.55%	-0.06%	Upgrade
Dividend Yield	3.22%	2.01%	1.99%	0.89%	0.85%	0.98%	Upgrade
Payout Ratio	4.79%	1.00%	2.35%	4.20%	5.02%	5.82%	Upgrade
Buyback Yield / Dilution	-1.85%	-4.08%	0.38%	-1.45%	-2.72%	-0.00%	Upgrade
Total Shareholder Return	1.38%	-2.07%	2.38%	-0.56%	-1.87%	0.98%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.