S&U plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	245	202	250	250	328	251	Upgrade
Market Cap Growth	31.17%	-19.42%	-	-23.67%	30.56%	-4.94%	Upgrade
PE Ratio	12.30	11.26	9.84	7.42	8.63	17.15	Upgrade
PS Ratio	3.66	3.26	3.29	3.08	4.10	3.13	Upgrade
PB Ratio	1.02	0.85	1.07	1.11	1.59	1.39	Upgrade
P/FCF Ratio	2.82	3.14	-	-	-	7.92	Upgrade
P/OCF Ratio	2.79	3.10	-	-	-	7.63	Upgrade
Debt / Equity Ratio	0.76	0.83	0.96	0.87	0.55	0.55	Upgrade
Debt / FCF Ratio	2.12	3.09	-	-	-	3.15	Upgrade
Net Debt / Equity Ratio	0.75	0.81	0.96	0.86	0.55	0.55	Upgrade
Net Debt / FCF Ratio	2.08	3.00	-316.81	-3.45	-46.31	3.15	Upgrade
Quick Ratio	46.87	49.87	54.58	61.28	36.78	51.31	Upgrade
Current Ratio	46.87	50.03	54.74	61.50	36.94	51.48	Upgrade
Asset Turnover	0.15	0.14	0.17	0.22	0.26	0.27	Upgrade
Return on Equity (ROE)	8.41%	7.59%	11.08%	15.62%	19.59%	8.13%	Upgrade
Return on Assets (ROA)	4.37%	3.93%	5.68%	8.93%	12.41%	4.96%	Upgrade
Return on Invested Capital (ROIC)	5.17%	4.46%	5.78%	9.08%	12.62%	5.04%	Upgrade
Earnings Yield	8.13%	8.88%	10.16%	13.47%	11.58%	5.83%	Upgrade
FCF Yield	35.42%	31.86%	-0.28%	-22.41%	-0.75%	12.63%	Upgrade
Dividend Yield	5.02%	6.49%	6.69%	7.88%	6.01%	5.82%	Upgrade
Payout Ratio	60.96%	78.07%	63.58%	46.16%	32.32%	89.53%	Upgrade
Buyback Yield / Dilution	-	-	-0.01%	-0.03%	-0.09%	-0.56%	Upgrade
Total Shareholder Return	5.02%	6.49%	6.68%	7.84%	5.93%	5.26%	Upgrade

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