Close Brothers Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	644	601	761	1,369	1,670	2,310	Upgrade
Market Cap Growth	35.73%	-21.02%	-44.39%	-18.03%	-27.69%	40.83%	Upgrade
Last Close Price	4.32	4.04	5.11	8.69	9.75	12.94	Upgrade
PE Ratio	-	-	8.53	16.88	10.11	11.43	Upgrade
PS Ratio	0.95	0.88	1.12	1.70	1.85	2.48	Upgrade
PB Ratio	0.37	0.35	0.41	0.83	1.01	1.47	Upgrade
P/FCF Ratio	3.43	3.20	-	14.83	-	-	Upgrade
P/OCF Ratio	3.33	3.11	-	13.55	397.63	-	Upgrade
Debt / Equity Ratio	1.34	1.34	1.38	1.89	1.82	1.71	Upgrade
Debt / FCF Ratio	12.38	12.38	-	33.61	-	-	Upgrade
Net Debt / Equity Ratio	0.18	0.18	0.30	0.46	0.81	0.58	Upgrade
Net Debt / FCF Ratio	1.63	1.63	-0.40	8.25	-462.62	-1.43	Upgrade
Return on Equity (ROE)	-7.10%	-7.10%	5.46%	4.91%	10.24%	13.39%	Upgrade
Return on Assets (ROA)	-0.90%	-0.90%	0.69%	0.62%	1.34%	1.75%	Upgrade
Earnings Yield	-15.56%	-12.96%	13.19%	5.92%	9.89%	8.75%	Upgrade
FCF Yield	29.18%	31.25%	-179.95%	6.74%	-0.17%	-27.66%	Upgrade
Dividend Yield	-	-	-	7.77%	6.77%	4.64%	Upgrade
Payout Ratio	-	-	77.89%	122.20%	57.81%	42.85%	Upgrade
Buyback Yield / Dilution	0.07%	0.07%	-0.27%	0.47%	0.66%	-0.13%	Upgrade
Total Shareholder Return	0.07%	0.07%	-0.27%	8.23%	7.43%	4.50%	Upgrade

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