Panther Securities 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	2019 - 2015
Period Ending	Apr '26 Apr 28, 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	2019 - 2015
Market Capitalization	50	56	52	52	47	31	Upgrade
Market Cap Growth	-3.70%	7.83%	-	9.99%	51.43%	-53.95%	Upgrade
Enterprise Value	109	121	115	118	133	124	Upgrade
Last Close Price	2.90	2.97	2.64	2.45	2.07	1.31	Upgrade
PE Ratio	7.03	8.31	11.65	3.04	3.47	11.70	Upgrade
PS Ratio	3.31	3.69	3.57	3.84	3.56	2.37	Upgrade
PB Ratio	0.42	0.48	0.46	0.46	0.48	0.36	Upgrade
P/OCF Ratio	15.19	15.45	22.60	-	15.73	11.85	Upgrade
EV/Sales Ratio	7.17	8.01	7.98	8.78	10.07	9.50	Upgrade
EV/EBITDA Ratio	15.90	16.08	18.12	18.46	-	-	Upgrade
EV/EBIT Ratio	17.37	17.34	18.18	18.59	17.22	18.49	Upgrade
Debt / Equity Ratio	0.54	0.61	0.65	0.61	0.82	1.21	Upgrade
Debt / EBITDA Ratio	9.45	9.38	11.45	10.70	-	-	Upgrade
Net Debt / Equity Ratio	0.49	0.56	0.61	0.57	0.74	1.11	Upgrade
Net Debt / EBITDA Ratio	8.60	8.71	10.79	10.01	-	-	Upgrade
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.07	Upgrade
Inventory Turnover	31.43	29.73	18.94	16.43	13.29	9.95	Upgrade
Quick Ratio	0.95	0.95	0.10	0.86	1.10	0.15	Upgrade
Current Ratio	0.99	1.26	0.12	0.96	1.66	0.19	Upgrade
Return on Equity (ROE)	6.16%	5.87%	3.96%	16.25%	14.68%	3.09%	Upgrade
Return on Assets (ROA)	1.95%	2.19%	2.05%	2.10%	2.49%	2.16%	Upgrade
Return on Invested Capital (ROIC)	2.63%	2.89%	2.80%	2.63%	3.55%	3.62%	Upgrade
Earnings Yield	14.29%	12.03%	8.58%	32.95%	28.83%	8.54%	Upgrade
Dividend Yield	4.14%	4.04%	4.55%	4.89%	5.80%	9.18%	Upgrade
Payout Ratio	29.19%	31.30%	47.39%	18.66%	15.71%	40.13%	Upgrade
Buyback Yield / Dilution	0.53%	0.29%	0.60%	0.60%	-	-	Upgrade
Total Shareholder Return	4.66%	4.33%	5.15%	5.49%	5.80%	9.18%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.