Johnson Matthey Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	3,664	2,215	3,272	3,624	3,463	5,801	Upgrade
Market Cap Growth	59.09%	-32.29%	-9.72%	4.66%	-40.30%	67.95%	Upgrade
Enterprise Value	4,624	3,008	4,335	4,618	4,178	6,723	Upgrade
Last Close Price	21.84	12.68	16.32	17.30	15.79	24.66	Upgrade
PE Ratio	-	5.94	30.29	13.13	-	28.30	Upgrade
Forward PE	14.72	8.30	10.64	10.30	8.50	15.47	Upgrade
PS Ratio	0.31	0.19	0.26	0.24	0.22	0.38	Upgrade
PB Ratio	1.74	0.97	1.38	1.43	1.42	2.16	Upgrade
P/TBV Ratio	2.05	1.33	1.89	1.92	1.91	3.11	Upgrade
P/FCF Ratio	14.48	33.57	11.24	95.37	14.02	12.48	Upgrade
P/OCF Ratio	6.50	5.82	5.53	12.45	5.72	7.54	Upgrade
PEG Ratio	1.06	0.82	1.01	-	0.88	2.54	Upgrade
EV/Sales Ratio	0.39	0.26	0.34	0.31	0.26	0.44	Upgrade
EV/EBITDA Ratio	8.69	5.88	8.65	7.46	6.35	10.62	Upgrade
EV/EBIT Ratio	10.93	7.83	11.88	9.68	8.13	14.04	Upgrade
EV/FCF Ratio	18.28	45.58	14.90	121.53	16.91	14.46	Upgrade
Debt / Equity Ratio	0.72	0.75	0.63	0.66	0.51	0.51	Upgrade
Debt / EBITDA Ratio	2.84	3.28	2.94	2.66	1.86	2.13	Upgrade
Debt / FCF Ratio	5.96	25.96	5.17	44.29	5.07	2.96	Upgrade
Asset Turnover	1.96	1.86	1.92	2.18	2.22	2.04	Upgrade
Inventory Turnover	10.75	9.70	8.20	8.57	8.91	7.79	Upgrade
Quick Ratio	0.84	0.97	0.87	0.85	0.68	0.81	Upgrade
Current Ratio	1.65	1.42	1.45	1.51	1.33	1.36	Upgrade
Return on Equity (ROE)	-4.03%	15.96%	4.39%	10.60%	4.53%	7.04%	Upgrade
Return on Assets (ROA)	4.40%	3.83%	3.41%	4.35%	4.46%	3.96%	Upgrade
Return on Capital (ROIC)	7.07%	6.08%	5.63%	7.53%	8.29%	7.20%	Upgrade
Return on Capital Employed (ROCE)	12.00%	10.30%	9.60%	11.50%	14.60%	11.60%	Upgrade
Earnings Yield	-3.52%	16.84%	3.30%	7.62%	-2.92%	3.53%	Upgrade
FCF Yield	6.91%	2.98%	8.89%	1.05%	7.13%	8.02%	Upgrade
Dividend Yield	3.61%	6.08%	4.72%	4.45%	4.88%	2.84%	Upgrade
Payout Ratio	-	37.00%	130.56%	51.09%	-	48.29%	Upgrade
Buyback Yield / Dilution	7.68%	4.25%	-0.21%	4.31%	0.42%	-0.11%	Upgrade
Total Shareholder Return	11.29%	10.33%	4.51%	8.77%	5.30%	2.73%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.