Future plc (LON:FUTR)
440.80
-4.40 (-0.99%)
Mar 9, 2026, 4:59 PM GMT
Future Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 412 | 645 | 1,120 | 1,046 | 1,588 | 4,421 | Upgrade
|
| Market Cap Growth | -61.63% | -42.42% | 7.05% | -34.11% | -64.08% | 134.50% | Upgrade
|
| Enterprise Value | 722 | 924 | 1,458 | 1,489 | 2,041 | 4,686 | Upgrade
|
| Last Close Price | 4.45 | 6.34 | 9.74 | 8.53 | 12.64 | 35.30 | Upgrade
|
| PE Ratio | 7.17 | 9.73 | 14.59 | 9.23 | 13.00 | 66.88 | Upgrade
|
| Forward PE | 3.39 | 5.05 | 8.03 | 6.22 | 7.92 | 26.27 | Upgrade
|
| PS Ratio | 0.56 | 0.87 | 1.42 | 1.33 | 1.92 | 7.29 | Upgrade
|
| PB Ratio | 0.40 | 0.62 | 1.06 | 0.94 | 1.50 | 5.13 | Upgrade
|
| P/FCF Ratio | 3.62 | 5.66 | 6.71 | 5.79 | 7.94 | 27.29 | Upgrade
|
| P/OCF Ratio | 3.51 | 5.50 | 6.60 | 5.72 | 7.84 | 26.68 | Upgrade
|
| PEG Ratio | 0.48 | 1.26 | 0.99 | - | 0.78 | 0.91 | Upgrade
|
| EV/Sales Ratio | 0.98 | 1.25 | 1.85 | 1.89 | 2.47 | 7.72 | Upgrade
|
| EV/EBITDA Ratio | 3.32 | 4.34 | 6.43 | 5.64 | 7.24 | 23.88 | Upgrade
|
| EV/EBIT Ratio | 4.94 | 6.32 | 9.91 | 7.87 | 9.88 | 32.84 | Upgrade
|
| EV/FCF Ratio | 6.33 | 8.11 | 8.73 | 8.24 | 10.20 | 28.93 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.33 | 0.32 | 0.39 | 0.49 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 1.55 | 1.55 | 1.46 | 1.61 | 1.81 | 2.75 | Upgrade
|
| Debt / FCF Ratio | 2.96 | 2.96 | 2.01 | 2.39 | 2.60 | 3.39 | Upgrade
|
| Net Debt / Equity Ratio | 0.30 | 0.30 | 0.28 | 0.33 | 0.46 | 0.26 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.45 | 1.45 | 1.31 | 1.41 | 1.74 | 1.15 | Upgrade
|
| Net Debt / FCF Ratio | 2.72 | 2.72 | 1.77 | 2.06 | 2.46 | 1.39 | Upgrade
|
| Asset Turnover | 0.44 | 0.44 | 0.44 | 0.41 | 0.46 | 0.54 | Upgrade
|
| Inventory Turnover | 489.06 | 489.06 | 520.82 | 326.72 | 361.91 | 351.53 | Upgrade
|
| Quick Ratio | 0.83 | 0.83 | 0.61 | 0.81 | 0.46 | 2.10 | Upgrade
|
| Current Ratio | 0.96 | 0.96 | 0.69 | 0.97 | 0.62 | 2.23 | Upgrade
|
| Return on Equity (ROE) | 6.31% | 6.31% | 7.06% | 10.43% | 12.71% | 10.63% | Upgrade
|
| Return on Assets (ROA) | 5.47% | 5.47% | 5.12% | 6.16% | 7.19% | 7.95% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.82% | 7.80% | 7.70% | 10.22% | 11.25% | 11.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 9.90% | 11.30% | 12.50% | 9.90% | Upgrade
|
| Earnings Yield | 16.08% | 10.28% | 6.86% | 10.84% | 7.70% | 1.49% | Upgrade
|
| FCF Yield | 27.66% | 17.68% | 14.91% | 17.28% | 12.59% | 3.66% | Upgrade
|
| Dividend Yield | 3.82% | 2.68% | 0.35% | 0.40% | 0.27% | 0.08% | Upgrade
|
| Payout Ratio | 5.58% | 5.58% | 5.08% | 3.62% | 2.78% | 2.42% | Upgrade
|
| Buyback Yield / Dilution | 7.22% | 7.22% | 4.56% | 0.50% | -6.55% | -16.53% | Upgrade
|
| Total Shareholder Return | 11.04% | 9.90% | 4.91% | 0.90% | -6.28% | -16.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.