SEGRO 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 4, 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	9,569	9,483	10,853	9,233	17,270	11,289	Upgrade
Market Cap Growth	-9.29%	-12.63%	17.54%	-46.54%	52.99%	14.77%	Upgrade
Enterprise Value	14,389	13,917	16,220	13,329	19,620	13,162	Upgrade
Last Close Price	7.07	6.71	8.21	6.83	12.59	8.12	Upgrade
PE Ratio	15.44	15.96	-	-	4.25	7.91	Upgrade
PS Ratio	13.69	14.05	14.49	13.80	31.63	26.13	Upgrade
PB Ratio	0.79	0.79	1.00	0.81	1.29	1.17	Upgrade
P/OCF Ratio	28.14	28.74	25.18	43.35	52.82	56.73	Upgrade
EV/Sales Ratio	20.59	20.62	21.66	19.92	35.94	30.47	Upgrade
EV/EBITDA Ratio	24.14	29.80	30.55	32.12	55.90	47.01	Upgrade
EV/EBIT Ratio	24.72	30.59	30.90	32.43	56.71	47.69	Upgrade
Debt / Equity Ratio	0.41	0.40	0.51	0.45	0.26	0.26	Upgrade
Debt / EBITDA Ratio	10.12	10.27	10.48	12.44	10.08	8.93	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Inventory Turnover	59.60	32.00	8.47	4.97	2.91	2.88	Upgrade
Quick Ratio	0.31	0.94	0.84	0.62	0.55	0.91	Upgrade
Current Ratio	0.31	0.98	0.88	0.73	0.68	1.12	Upgrade
Return on Equity (ROE)	5.20%	5.18%	-2.27%	-15.56%	35.20%	16.47%	Upgrade
Return on Assets (ROA)	1.68%	1.63%	1.89%	1.46%	1.42%	1.52%	Upgrade
Return on Capital (ROIC)	1.76%	1.71%	1.99%	1.53%	1.48%	1.58%	Upgrade
Earnings Yield	6.49%	6.26%	-2.33%	-20.87%	23.51%	12.64%	Upgrade
Dividend Yield	4.23%	4.37%	3.38%	3.85%	1.93%	2.72%	Upgrade
Payout Ratio	61.67%	46.63%	-	-	4.33%	12.54%	Upgrade
Buyback Yield / Dilution	-7.11%	-9.18%	-1.11%	-0.47%	-4.03%	-6.20%	Upgrade
Total Shareholder Return	-2.89%	-4.81%	2.27%	3.38%	-2.10%	-3.48%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.