Funding Circle Holdings 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	Apr '26 Apr 29, 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	440	399	437	141	194	399	Upgrade
Market Cap Growth	35.86%	-8.65%	208.91%	-27.22%	-51.22%	25.47%	Upgrade
Enterprise Value	440	381	323	-40	17	456	Upgrade
Last Close Price	1.52	1.26	1.34	0.40	0.55	1.12	Upgrade
PE Ratio	10.87	8.68	50.82	-	-	6.51	Upgrade
Forward PE	16.37	17.83	44.97	-	203.70	19.68	Upgrade
PS Ratio	2.16	1.95	2.73	1.09	1.25	1.69	Upgrade
PB Ratio	1.93	1.75	2.02	0.57	0.69	1.38	Upgrade
P/TBV Ratio	1.93	1.75	2.02	0.57	0.69	1.39	Upgrade
P/FCF Ratio	-	-	-	-	-	4.08	Upgrade
P/OCF Ratio	-	-	-	-	-	4.05	Upgrade
EV/Sales Ratio	2.15	1.87	2.02	-	0.11	1.94	Upgrade
EV/EBITDA Ratio	19.37	17.80	58.74	-	-	6.53	Upgrade
EV/EBIT Ratio	21.56	18.67	75.13	-	-	6.69	Upgrade
EV/FCF Ratio	-12.78	-	-	-	-	4.67	Upgrade
Debt / Equity Ratio	1.20	1.20	0.51	0.28	0.23	0.82	Upgrade
Debt / EBITDA Ratio	12.05	12.05	14.60	-	-	3.21	Upgrade
Debt / FCF Ratio	-	-	-	-	-	2.43	Upgrade
Net Debt / Equity Ratio	0.00	0.00	-0.37	-0.69	-0.64	-0.48	Upgrade
Net Debt / EBITDA Ratio	-0.02	-0.02	-14.54	59.17	19.02	-1.98	Upgrade
Net Debt / FCF Ratio	0.02	0.02	1.14	6.53	19.43	-1.41	Upgrade
Asset Turnover	0.46	0.46	0.44	0.34	0.33	0.35	Upgrade
Quick Ratio	1.53	1.53	2.23	2.58	4.29	2.11	Upgrade
Current Ratio	1.55	1.55	2.28	2.65	4.39	2.15	Upgrade
Return on Equity (ROE)	20.68%	20.68%	0.13%	-3.09%	-2.41%	24.21%	Upgrade
Return on Assets (ROA)	2.85%	2.85%	0.73%	-0.74%	-1.46%	6.31%	Upgrade
Return on Invested Capital (ROIC)	8.95%	11.20%	1.52%	-5.04%	-8.76%	45.88%	Upgrade
Return on Capital Employed (ROCE)	8.70%	8.70%	1.90%	-1.80%	-3.50%	18.00%	Upgrade
Earnings Yield	10.45%	11.52%	1.97%	-27.07%	-3.55%	15.35%	Upgrade
FCF Yield	-7.81%	-8.62%	-16.09%	-18.59%	-4.78%	24.51%	Upgrade
Buyback Yield / Dilution	14.02%	14.02%	-10.85%	1.09%	8.67%	-10.00%	Upgrade

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