S&U plc Ratios and Metrics

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 29, 2026	Feb '26 Feb 5, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021 - 2017
Market Capitalization	228	289	202	250	250	328	Upgrade
Market Cap Growth	32.39%	43.37%	-19.42%	-	-23.67%	30.56%	Upgrade
PE Ratio	9.63	12.20	11.26	9.84	7.42	8.63	Upgrade
PS Ratio	2.85	3.61	3.26	3.29	3.08	4.10	Upgrade
PB Ratio	0.92	1.16	0.85	1.07	1.11	1.59	Upgrade
P/FCF Ratio	-	-	3.14	-	-	-	Upgrade
P/OCF Ratio	-	-	3.10	-	-	-	Upgrade
Debt / Equity Ratio	0.97	0.97	0.83	0.96	0.87	0.55	Upgrade
Debt / FCF Ratio	-	-	3.09	-	-	-	Upgrade
Net Debt / Equity Ratio	0.97	0.97	0.81	0.96	0.86	0.55	Upgrade
Net Debt / FCF Ratio	-10.83	-10.83	3.00	-316.81	-3.45	-46.31	Upgrade
Quick Ratio	48.98	48.98	49.87	54.58	61.28	36.78	Upgrade
Current Ratio	48.98	48.98	50.03	54.74	61.50	36.94	Upgrade
Asset Turnover	0.17	0.17	0.14	0.17	0.22	0.26	Upgrade
Return on Equity (ROE)	9.74%	9.74%	7.59%	11.08%	15.62%	19.59%	Upgrade
Return on Assets (ROA)	5.01%	5.01%	3.93%	5.68%	8.93%	12.41%	Upgrade
Return on Invested Capital (ROIC)	4.83%	5.11%	4.46%	5.78%	9.08%	12.62%	Upgrade
Earnings Yield	10.38%	8.20%	8.88%	10.16%	13.47%	11.58%	Upgrade
FCF Yield	-9.80%	-7.74%	31.86%	-0.28%	-22.41%	-0.75%	Upgrade
Dividend Yield	6.12%	4.90%	6.49%	6.69%	7.88%	6.01%	Upgrade
Payout Ratio	53.76%	53.76%	78.07%	63.58%	46.16%	32.32%	Upgrade
Buyback Yield / Dilution	-	-	-	-0.01%	-0.03%	-0.09%	Upgrade
Total Shareholder Return	6.12%	4.90%	6.49%	6.68%	7.84%	5.93%	Upgrade

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