Rockpool Acquisitions 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 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '24 Dec 16, 2024	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2018
Market Capitalization	0	0	1	1	1	1	Upgrade
Market Cap Growth	-5.00%	-40.00%	-	-47.22%	-	-	Upgrade
Enterprise Value	0	0	0	-0	1	1	Upgrade
Last Close Price	0.03	0.03	0.05	0.05	0.09	0.09	Upgrade
PE Ratio	1.18	1.14	-	-	33.47	-	Upgrade
PS Ratio	0.53	0.60	-	-	17.52	-	Upgrade
PB Ratio	1.53	1.05	5.68	0.99	1.26	1.31	Upgrade
P/TBV Ratio	1.53	1.05	5.68	0.99	1.26	1.31	Upgrade
P/OCF Ratio	1.92	1.41	-	-	55.51	-	Upgrade
EV/Sales Ratio	0.20	0.46	-	-	18.58	-	Upgrade
EV/EBIT Ratio	0.44	0.87	-	-	1391.83	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.14	0.03	0.10	0.10	Upgrade
Net Debt / Equity Ratio	-0.87	-1.21	-2.12	-1.06	-1.23	0.07	Upgrade
Asset Turnover	-	-	-	-	0.06	-	Upgrade
Quick Ratio	2.89	4.27	1.71	7.30	4.35	1.87	Upgrade
Current Ratio	3.95	4.27	1.80	7.43	4.35	6.04	Upgrade
Return on Equity (ROE)	-	-	-140.72%	-39.05%	3.84%	-4.04%	Upgrade
Return on Assets (ROA)	-	-	-64.26%	-19.20%	0.05%	-4.91%	Upgrade
Return on Invested Capital (ROIC)	1013.69%	-	-	-	0.14%	-8.87%	Upgrade
Return on Capital Employed (ROCE)	131.00%	91.50%	-438.90%	-47.30%	0.10%	-8.90%	Upgrade
Earnings Yield	85.52%	87.98%	-83.66%	-49.15%	2.99%	-3.15%	Upgrade

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