S&U plc Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 2, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	261	241	293	284	393	284	Upgrade
Market Cap Growth	35.15%	-17.77%	3.33%	-27.75%	38.45%	-9.73%	Upgrade
PE Ratio	11.38	11.26	9.84	7.42	8.63	17.15	Upgrade
PS Ratio	3.39	3.26	3.29	3.08	4.10	3.13	Upgrade
PB Ratio	0.94	0.85	1.07	1.11	1.59	1.39	Upgrade
P/FCF Ratio	2.61	3.14	-	-	-	7.92	Upgrade
P/OCF Ratio	2.58	3.10	-	-	-	7.63	Upgrade
Debt / Equity Ratio	0.76	0.83	0.96	0.87	0.55	0.55	Upgrade
Debt / FCF Ratio	2.12	3.09	-	-	-	3.15	Upgrade
Quick Ratio	46.87	49.87	54.58	61.28	36.78	51.31	Upgrade
Current Ratio	46.87	50.03	54.74	61.50	36.94	51.48	Upgrade
Asset Turnover	0.15	0.14	0.17	0.22	0.26	0.27	Upgrade
Return on Equity (ROE)	8.41%	7.59%	11.08%	15.62%	19.59%	8.13%	Upgrade
Return on Assets (ROA)	4.37%	3.93%	5.68%	8.93%	12.41%	4.96%	Upgrade
Earnings Yield	8.78%	8.88%	10.16%	13.47%	11.58%	5.83%	Upgrade
FCF Yield	38.28%	31.86%	-0.28%	-22.41%	-0.75%	12.63%	Upgrade
Dividend Yield	5.70%	6.55%	6.87%	7.97%	6.35%	-	Upgrade
Payout Ratio	60.96%	78.07%	63.58%	46.16%	32.32%	89.53%	Upgrade
Buyback Yield / Dilution	-	-	-0.01%	-0.03%	-0.09%	-0.56%	Upgrade
Total Shareholder Return	5.70%	6.55%	6.85%	7.94%	6.27%	-0.56%	Upgrade

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