LON:0KS2 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	2020 - 2016
Period Ending	Mar '26 Mar 6, 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	2020 - 2016
Market Capitalization	31,045	29,781	33,624	23,923	25,372	24,920	Upgrade
Market Cap Growth	-7.01%	-11.43%	40.55%	-5.71%	1.81%	15.37%	Upgrade
Enterprise Value	49,041	46,999	51,088	39,507	41,728	38,335	Upgrade
PE Ratio	19.79	18.99	23.76	11.89	29.65	-	Upgrade
PS Ratio	3.43	3.29	4.09	2.71	3.12	3.47	Upgrade
PB Ratio	2.46	2.36	2.61	1.97	2.23	2.34	Upgrade
P/FCF Ratio	1607.04	1541.62	-	63.35	-	-	Upgrade
P/OCF Ratio	12.67	12.15	19.74	8.01	20.34	19.44	Upgrade
EV/Sales Ratio	5.40	5.20	6.22	4.48	5.13	5.34	Upgrade
EV/EBITDA Ratio	14.27	14.04	16.84	10.50	15.90	14.73	Upgrade
EV/EBIT Ratio	21.57	20.77	26.36	14.52	26.74	24.46	Upgrade
EV/FCF Ratio	2538.64	2432.93	-	104.62	-	-	Upgrade
Debt / Equity Ratio	1.43	1.43	1.42	1.32	1.49	1.36	Upgrade
Debt / EBITDA Ratio	5.27	5.27	5.88	4.18	6.28	5.41	Upgrade
Debt / FCF Ratio	931.92	931.92	-	42.48	-	-	Upgrade
Net Debt / Equity Ratio	1.42	1.42	1.41	1.32	1.46	1.31	Upgrade
Net Debt / EBITDA Ratio	5.35	5.35	5.99	4.25	6.32	5.35	Upgrade
Net Debt / FCF Ratio	926.85	926.85	-18.25	42.37	-14.44	-19.17	Upgrade
Quick Ratio	0.49	0.49	0.37	0.35	0.42	0.41	Upgrade
Current Ratio	0.80	0.80	0.65	0.67	0.64	0.88	Upgrade
Asset Turnover	0.22	0.22	0.20	0.23	0.20	0.20	Upgrade
Return on Equity (ROE)	12.76%	12.76%	11.22%	17.55%	7.32%	-4.26%	Upgrade
Return on Assets (ROA)	3.39%	3.39%	2.88%	4.36%	2.40%	2.68%	Upgrade
Return on Capital Employed (ROCE)	5.90%	5.90%	5.00%	7.60%	4.50%	5.10%	Upgrade
Earnings Yield	5.05%	5.27%	4.21%	8.41%	3.37%	-1.92%	Upgrade
FCF Yield	0.06%	0.07%	-2.96%	1.58%	-4.53%	-2.91%	Upgrade
Dividend Yield	2.28%	3.15%	2.94%	4.03%	3.92%	3.57%	Upgrade
Payout Ratio	60.32%	59.59%	67.49%	44.36%	104.66%	-	Upgrade
Buyback Yield / Dilution	-0.20%	-0.20%	-	0.20%	0.60%	0.59%	Upgrade
Total Shareholder Return	2.07%	2.95%	2.94%	4.23%	4.51%	4.16%	Upgrade

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