Vertu Motors 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
Period Ending	May '26 May 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	194	186	169	219	209	212
Market Cap Growth	-6.42%	10.29%	-23.17%	5.02%	-1.24%	46.88%
Enterprise Value	354	368	344	395	276	246
Last Close Price	0.64	0.60	0.50	0.62	0.55	0.53
PE Ratio	14.92	12.72	9.31	8.54	8.18	3.53
Forward PE	11.23	8.81	8.97	6.90	6.95	7.02
PS Ratio	0.04	0.04	0.04	0.05	0.05	0.06
PB Ratio	0.54	0.52	0.47	0.62	0.61	0.64
P/TBV Ratio	0.88	0.84	0.77	0.99	0.99	0.93
P/FCF Ratio	4.77	4.56	4.24	3.83	3.51	4.04
P/OCF Ratio	3.20	3.06	2.53	2.61	2.59	3.07
PEG Ratio	1.16	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	0.07	0.08	0.07	0.08	0.07	0.07
EV/EBITDA Ratio	4.16	5.93	3.83	5.10	3.67	2.63
EV/EBIT Ratio	8.37	8.71	4.83	6.63	4.58	3.12
EV/FCF Ratio	8.68	9.04	8.64	6.90	4.64	4.69
Debt / Equity Ratio	0.65	0.65	0.65	0.59	0.70	0.47
Debt / EBITDA Ratio	2.73	2.73	2.12	2.17	2.60	1.42
Debt / FCF Ratio	5.70	5.70	5.86	3.62	3.99	2.98
Net Debt / Equity Ratio	0.45	0.45	0.45	0.39	0.47	0.22
Net Debt / EBITDA Ratio	2.56	2.56	1.79	1.77	2.11	0.78
Net Debt / FCF Ratio	3.91	3.91	4.04	2.39	2.67	1.39
Asset Turnover	3.08	3.08	3.12	3.28	3.29	3.26
Inventory Turnover	5.25	5.25	5.36	5.81	6.21	5.93
Quick Ratio	0.16	0.16	0.15	0.17	0.18	0.22
Current Ratio	1.02	1.02	1.02	1.03	1.04	1.07
Return on Equity (ROE)	4.09%	4.09%	5.09%	7.40%	7.58%	19.74%
Return on Assets (ROA)	1.68%	1.68%	2.91%	2.60%	3.09%	4.44%
Return on Invested Capital (ROIC)	5.91%	5.90%	10.33%	8.95%	10.50%	15.46%
Return on Capital Employed (ROCE)	7.00%	7.00%	11.80%	10.40%	10.70%	16.20%
Earnings Yield	7.52%	7.86%	10.74%	11.72%	12.22%	28.36%
FCF Yield	20.96%	21.91%	23.60%	26.10%	28.51%	24.78%
Dividend Yield	3.20%	-	4.06%	3.81%	3.89%	3.23%
Payout Ratio	44.27%	44.27%	43.94%	30.18%	23.51%	3.88%
Buyback Yield / Dilution	3.97%	3.91%	1.94%	0.61%	3.17%	-0.44%
Total Shareholder Return	7.19%	3.91%	6.00%	4.42%	7.07%	2.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.