Shepherd Neame Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jun '23 Jun 24, 2023	Jun '22 Jun 25, 2022	Jun '21 Jun 26, 2021
Market Capitalization	73	74	98	95	119	150
Market Cap Growth	-4.45%	-24.67%	3.10%	-20.03%	-20.55%	22.80%
Enterprise Value	208	210	238	235	263	249
Last Close Price	4.95	4.84	6.19	5.95	7.24	9.09
PE Ratio	16.56	16.72	20.12	27.46	18.93	-
Forward PE	13.54	28.38	28.38	28.38	28.38	-
PS Ratio	0.44	0.45	0.57	0.57	0.79	1.72
PB Ratio	0.40	0.41	0.54	0.53	0.67	0.88
P/TBV Ratio	0.40	0.41	0.54	0.53	0.67	0.89
P/FCF Ratio	6.88	7.01	10.30	9.36	7.51	-
P/OCF Ratio	3.30	3.36	4.06	4.61	5.62	81.96
EV/Sales Ratio	1.27	1.28	1.38	1.41	1.74	2.86
EV/EBITDA Ratio	8.39	9.84	11.38	12.11	13.30	-
EV/EBIT Ratio	15.93	16.07	18.06	19.04	21.12	-
EV/FCF Ratio	19.73	19.90	24.99	23.11	16.60	-
Debt / Equity Ratio	0.75	0.75	0.77	0.77	0.78	0.95
Debt / EBITDA Ratio	5.48	5.48	5.80	6.10	6.07	-
Debt / FCF Ratio	12.87	12.87	14.70	13.51	8.78	-
Asset Turnover	0.45	0.45	0.48	0.46	0.42	0.23
Inventory Turnover	7.22	7.22	8.47	9.06	9.21	6.12
Quick Ratio	0.40	0.40	0.53	0.51	0.63	0.56
Current Ratio	0.80	0.80	0.94	0.90	1.03	0.93
Return on Equity (ROE)	2.44%	2.44%	2.71%	1.94%	3.62%	-10.04%
Return on Assets (ROA)	2.25%	2.25%	2.27%	2.14%	2.14%	-2.55%
Return on Invested Capital (ROIC)	2.89%	2.89%	2.98%	2.76%	3.35%	-4.68%
Return on Capital Employed (ROCE)	4.00%	4.00%	4.00%	3.80%	3.80%	-4.60%
Earnings Yield	6.09%	5.98%	4.97%	3.64%	5.28%	-11.89%
FCF Yield	14.53%	14.27%	9.71%	10.68%	13.32%	-1.37%
Dividend Yield	4.34%	4.45%	3.34%	3.36%	2.56%	-
Payout Ratio	69.56%	69.56%	61.08%	81.20%	8.28%	-
Buyback Yield / Dilution	0.20%	0.20%	0.64%	-0.09%	-0.58%	-0.18%
Total Shareholder Return	4.54%	4.64%	3.98%	3.27%	1.97%	-0.18%

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.