Princes Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '26 Apr 28, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Debt / Equity Ratio	2.23	2.23	2.35	1.74	1.78	1.73	Upgrade
Debt / EBITDA Ratio	7.09	7.09	85.70	8.28	7.00	9.04	Upgrade
Debt / FCF Ratio	7.73	7.73	-	-	-	-	Upgrade
Net Debt / Equity Ratio	2.21	2.21	2.33	1.71	1.76	1.72	Upgrade
Net Debt / EBITDA Ratio	8.18	8.18	-149.27	9.86	7.97	10.32	Upgrade
Net Debt / FCF Ratio	7.67	7.67	-11.96	-57.57	-70.70	-5.73	Upgrade
Asset Turnover	1.39	1.39	1.37	1.17	1.29	1.34	Upgrade
Inventory Turnover	3.73	3.73	4.05	3.79	4.30	4.27	Upgrade
Quick Ratio	0.40	0.40	0.36	0.38	0.33	0.37	Upgrade
Current Ratio	0.99	0.99	0.98	0.91	0.84	0.90	Upgrade
Return on Equity (ROE)	2.64%	2.64%	-12.45%	4.93%	10.60%	6.60%	Upgrade
Return on Assets (ROA)	1.71%	1.71%	-2.15%	1.36%	2.16%	1.57%	Upgrade
Return on Invested Capital (ROIC)	3.59%	3.59%	-4.47%	1.66%	3.56%	2.49%	Upgrade
Return on Capital Employed (ROCE)	6.10%	6.10%	-7.40%	4.20%	7.20%	4.50%	Upgrade
Payout Ratio	-	-	-	51.72%	44.14%	23.40%	Upgrade

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