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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	9,427	9,745	9,483	10,853	9,233	17,270	Upgrade
Market Cap Growth	7.93%	2.76%	-12.63%	17.54%	-46.54%	52.99%	Upgrade
Enterprise Value	14,492	14,565	13,917	16,220	13,329	19,620	Upgrade
Last Close Price	6.97	6.98	6.50	7.96	6.62	12.20	Upgrade
PE Ratio	17.12	17.69	15.96	-	-	4.25	Upgrade
PS Ratio	12.98	13.42	14.05	14.49	13.80	31.63	Upgrade
PB Ratio	0.77	0.79	0.79	1.00	0.81	1.29	Upgrade
P/OCF Ratio	23.80	24.61	28.74	25.18	43.35	52.82	Upgrade
EV/Sales Ratio	19.96	20.06	20.62	21.66	19.92	35.94	Upgrade
EV/EBITDA Ratio	23.19	28.23	29.80	30.55	32.12	55.90	Upgrade
EV/EBIT Ratio	23.84	29.19	30.59	30.90	32.43	56.71	Upgrade
Debt / Equity Ratio	0.42	0.42	0.40	0.51	0.45	0.26	Upgrade
Debt / EBITDA Ratio	10.03	10.03	10.27	10.48	12.44	10.08	Upgrade
Net Debt / Equity Ratio	0.41	0.41	0.37	0.48	0.44	0.26	Upgrade
Net Debt / EBITDA Ratio	9.82	9.82	9.49	9.77	12.05	9.83	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Inventory Turnover	44.00	44.00	32.00	8.47	4.97	2.91	Upgrade
Quick Ratio	0.27	0.27	0.94	0.84	0.62	0.55	Upgrade
Current Ratio	0.28	0.28	0.98	0.88	0.73	0.68	Upgrade
Return on Equity (ROE)	4.53%	4.53%	5.18%	-2.27%	-15.56%	35.20%	Upgrade
Return on Assets (ROA)	1.74%	1.74%	1.63%	1.89%	1.46%	1.42%	Upgrade
Return on Invested Capital (ROIC)	2.81%	2.86%	2.55%	3.18%	2.45%	2.22%	Upgrade
Earnings Yield	5.85%	5.65%	6.26%	-2.33%	-20.87%	23.51%	Upgrade
Dividend Yield	4.46%	4.46%	4.51%	3.49%	3.97%	1.99%	Upgrade
Payout Ratio	73.50%	73.50%	46.63%	-	-	4.33%	Upgrade
Buyback Yield / Dilution	-1.75%	-1.75%	-9.18%	-1.11%	-0.47%	-4.03%	Upgrade
Total Shareholder Return	2.66%	2.71%	-4.67%	2.38%	3.51%	-2.04%	Upgrade

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