Orchard Funding Group Ratios and Metrics

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	13	13	7	9	12	13	Upgrade
Market Cap Growth	110.53%	96.83%	-24.10%	-25.89%	-5.08%	-16.90%	Upgrade
PE Ratio	4.18	4.32	4.26	5.17	7.88	15.02	Upgrade
PS Ratio	1.45	1.50	1.02	1.36	2.11	2.83	Upgrade
PB Ratio	0.60	0.62	0.36	0.50	0.72	0.80	Upgrade
P/FCF Ratio	1.83	1.89	-	-	-	-	Upgrade
P/OCF Ratio	1.83	1.89	-	-	-	-	Upgrade
Debt / Equity Ratio	1.53	1.53	2.13	1.96	1.53	0.78	Upgrade
Debt / FCF Ratio	4.70	4.70	-	-	-	-	Upgrade
Net Debt / Equity Ratio	1.50	1.50	2.05	1.81	1.24	0.64	Upgrade
Net Debt / FCF Ratio	4.61	4.61	-6.54	-3.00	-2.09	-15.56	Upgrade
Quick Ratio	1.87	1.87	1.73	1.74	1.86	2.04	Upgrade
Current Ratio	1.87	1.87	1.73	1.74	1.87	2.05	Upgrade
Asset Turnover	0.13	0.13	0.10	0.12	0.14	0.14	Upgrade
Return on Equity (ROE)	14.86%	14.86%	8.54%	9.95%	9.35%	5.34%	Upgrade
Return on Assets (ROA)	4.40%	4.40%	2.39%	3.09%	3.74%	2.69%	Upgrade
Return on Invested Capital (ROIC)	5.52%	5.29%	2.71%	3.73%	4.32%	3.06%	Upgrade
Earnings Yield	23.94%	23.16%	23.47%	19.33%	12.69%	6.66%	Upgrade
FCF Yield	54.55%	52.79%	-88.07%	-120.89%	-83.02%	-5.17%	Upgrade
Dividend Yield	3.33%	3.28%	-	8.12%	6.40%	6.41%	Upgrade
Payout Ratio	13.92%	13.92%	27.04%	37.42%	42.23%	76.40%	Upgrade
Total Shareholder Return	3.33%	3.28%	-	8.12%	6.40%	6.41%	Upgrade

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