Arthur J. Gallagher & Co. 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 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	46,204	56,638	38,119	32,992	25,973	17,426	Upgrade
Market Cap Growth	-9.30%	48.58%	15.54%	27.02%	49.04%	29.93%	Upgrade
Enterprise Value	55,462	61,897	42,813	38,014	28,268	20,628	Upgrade
Last Close Price	180.20	224.39	172.82	152.50	120.15	86.08	Upgrade
PE Ratio	38.79	48.48	50.08	35.68	38.78	29.06	Upgrade
PS Ratio	5.14	6.49	5.08	4.81	4.41	3.51	Upgrade
PB Ratio	2.67	3.51	4.49	4.33	4.11	3.82	Upgrade
P/TBV Ratio	-	21.15	-	-	-	-	Upgrade
P/FCF Ratio	35.14	29.05	26.42	32.93	27.83	13.93	Upgrade
P/OCF Ratio	32.41	27.45	23.90	28.60	25.26	13.17	Upgrade
EV/Sales Ratio	6.12	7.09	5.71	5.54	4.80	4.15	Upgrade
EV/EBITDA Ratio	20.40	24.55	20.95	21.64	20.11	18.45	Upgrade
EV/EBIT Ratio	29.43	33.21	28.55	30.16	28.26	27.72	Upgrade
EV/FCF Ratio	42.18	31.75	29.67	37.94	30.29	16.49	Upgrade
Debt / Equity Ratio	0.59	0.67	0.77	0.70	0.77	0.79	Upgrade
Debt / EBITDA Ratio	3.78	4.07	2.99	2.80	3.21	2.93	Upgrade
Debt / FCF Ratio	7.76	5.56	4.53	5.31	5.23	2.89	Upgrade
Asset Turnover	0.18	0.19	0.21	0.23	0.29	0.32	Upgrade
Quick Ratio	0.17	0.65	0.15	0.17	0.77	0.75	Upgrade
Current Ratio	1.06	1.51	1.03	1.04	1.06	1.10	Upgrade
Return on Equity (ROE)	9.07%	9.49%	9.66%	12.57%	12.91%	14.99%	Upgrade
Return on Assets (ROA)	2.30%	2.52%	2.65%	2.65%	3.04%	3.03%	Upgrade
Return on Capital (ROIC)	5.44%	5.51%	6.87%	6.17%	6.43%	5.94%	Upgrade
Return on Capital Employed (ROCE)	6.60%	6.70%	9.30%	8.90%	8.20%	8.30%	Upgrade
Earnings Yield	2.58%	2.06%	2.00%	2.80%	2.58%	3.44%	Upgrade
FCF Yield	2.85%	3.44%	3.79%	3.04%	3.59%	7.18%	Upgrade
Dividend Yield	0.80%	0.85%	1.00%	1.11%	1.18%	1.53%	Upgrade
Payout Ratio	39.43%	35.92%	48.85%	38.55%	43.23%	42.43%	Upgrade
Buyback Yield / Dilution	-13.73%	-2.60%	-2.14%	-3.57%	-6.31%	-2.58%	Upgrade
Total Shareholder Return	-12.92%	-1.75%	-1.14%	-2.46%	-5.13%	-1.05%	Upgrade

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