Supreme Plc (AIM:SUP)

Supreme Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	175	178	146	111	210	210
Market Cap Growth	-10.24%	22.43%	31.37%	-47.19%	0.11%	-
Enterprise Value	195	190	165	125	218	229
Last Close Price	1.49	1.48	1.18	0.87	1.57	1.55
PE Ratio	8.23	7.60	6.49	9.26	15.27	21.32
Forward PE	8.08	7.56	6.69	8.79	13.40	15.69
PS Ratio	0.70	0.77	0.66	0.71	1.61	1.72
PB Ratio	2.13	2.33	2.51	2.78	6.50	11.14
P/TBV Ratio	2.96	3.24	3.29	4.49	7.34	12.95
P/FCF Ratio	13.52	8.13	6.70	6.15	20.04	19.77
P/OCF Ratio	9.95	7.11	5.38	5.75	17.83	17.08
EV/Sales Ratio	0.78	0.82	0.75	0.81	1.67	1.88
EV/EBITDA Ratio	4.93	5.17	4.63	8.48	11.42	14.49
EV/EBIT Ratio	6.74	6.43	5.17	9.91	12.83	16.83
EV/FCF Ratio	15.09	8.66	7.61	6.96	20.84	21.62
Debt / Equity Ratio	0.26	0.20	0.25	0.48	0.25	0.80
Debt / EBITDA Ratio	0.55	0.41	0.39	1.23	0.40	0.96
Debt / FCF Ratio	1.67	0.71	0.68	1.07	0.76	1.43
Asset Turnover	1.93	1.92	2.25	2.09	2.39	2.57
Inventory Turnover	4.61	5.18	6.30	4.46	4.03	5.20
Quick Ratio	1.02	0.98	1.34	0.80	0.88	0.85
Current Ratio	2.01	1.90	2.11	1.57	1.95	1.63
Return on Equity (ROE)	29.91%	34.97%	45.80%	33.12%	53.77%	85.98%
Return on Assets (ROA)	13.94%	15.31%	20.32%	10.61%	19.46%	17.89%
Return on Capital (ROIC)	19.78%	22.44%	30.33%	15.90%	28.66%	25.80%
Return on Capital Employed (ROCE)	29.40%	32.40%	44.00%	22.70%	50.40%	57.70%
Earnings Yield	12.46%	13.16%	15.40%	10.79%	6.55%	4.69%
FCF Yield	7.40%	12.31%	14.93%	16.25%	4.99%	5.06%
Dividend Yield	3.49%	3.52%	3.98%	3.46%	3.82%	1.74%
Payout Ratio	27.94%	24.86%	19.36%	44.83%	18.67%	30.49%
Buyback Yield / Dilution	1.12%	2.60%	-0.20%	-1.96%	-6.95%	-1.75%
Total Shareholder Return	4.61%	6.13%	3.78%	1.50%	-3.13%	-0.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.