Jarvis Securities 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 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	4	7	26	73	125	97	Upgrade
Market Cap Growth	-81.38%	-72.03%	-63.69%	-41.96%	29.35%	84.97%	Upgrade
Last Close Price	0.09	0.15	0.47	1.21	1.97	1.44	Upgrade
PE Ratio	2.69	5.07	6.63	14.61	20.26	17.42	Upgrade
PS Ratio	-	-	-	5.77	8.76	7.26	Upgrade
PB Ratio	0.93	1.75	5.23	14.61	24.34	14.73	Upgrade
P/FCF Ratio	-	2.73	5.04	12.64	16.26	29.35	Upgrade
P/OCF Ratio	1.45	2.73	5.04	12.62	16.24	29.24	Upgrade
Debt / Equity Ratio	0.04	0.04	0.06	0.07	0.01	0.02	Upgrade
Debt / FCF Ratio	0.07	0.07	0.06	0.06	0.01	0.05	Upgrade
Net Debt / Equity Ratio	-1.49	-1.49	-1.04	-0.79	-0.72	-0.56	Upgrade
Net Debt / FCF Ratio	-2.31	-2.31	-1.00	-0.68	-0.48	-1.11	Upgrade
Asset Turnover	-	-	-	1.29	1.27	1.26	Upgrade
Quick Ratio	1.67	1.67	2.31	2.16	1.73	2.14	Upgrade
Current Ratio	1.92	1.92	2.42	2.29	1.79	2.21	Upgrade
Return on Equity (ROE)	-	-	-	98.29%	105.48%	90.77%	Upgrade
Return on Assets (ROA)	-	-	-	50.86%	55.13%	52.63%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	98.10%	103.59%	88.05%	Upgrade
Earnings Yield	37.18%	19.71%	15.09%	6.84%	4.93%	5.74%	Upgrade
FCF Yield	-	36.68%	19.86%	7.91%	6.15%	3.41%	Upgrade
Dividend Yield	51.43%	30.70%	18.79%	9.49%	6.85%	7.66%	Upgrade
Payout Ratio	138.32%	138.32%	98.31%	103.40%	97.41%	86.99%	Upgrade
Buyback Yield / Dilution	-	-	-	-0.70%	-1.55%	-0.14%	Upgrade
Total Shareholder Return	51.43%	30.70%	18.79%	8.79%	5.29%	7.52%	Upgrade

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