Shepherd Neame Limited (AQU:SHEP)

Shepherd Neame Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2025	Jun 28, 2025	Jun 29, 2024	Jun 24, 2023	Jun 25, 2022	Jun 26, 2021
Market Capitalization	77	74	98	95	119	150
Market Cap Growth	-12.45%	-24.67%	3.10%	-20.03%	-20.55%	22.80%
Enterprise Value	212	210	238	235	263	249
Last Close Price	5.03	5.00	6.41	6.15	7.49	9.40
PE Ratio	17.39	16.72	20.12	27.46	18.93	-
Forward PE	0.14	28.38	28.38	28.38	28.38	-
PS Ratio	0.47	0.45	0.57	0.57	0.79	1.72
PB Ratio	0.42	0.41	0.54	0.53	0.67	0.88
P/TBV Ratio	0.42	0.41	0.54	0.53	0.67	0.89
P/FCF Ratio	7.29	7.01	10.30	9.36	7.51	-
P/OCF Ratio	3.50	3.36	4.06	4.61	5.62	81.96
EV/Sales Ratio	1.29	1.28	1.38	1.41	1.74	2.86
EV/EBITDA Ratio	8.55	8.45	11.47	12.11	13.30	-
EV/EBIT Ratio	16.21	16.02	18.30	19.04	21.12	-
EV/FCF Ratio	20.13	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	5.47	5.47	5.84	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	17.47	17.47	8.47	9.06	9.21	6.12
Quick Ratio	0.51	0.51	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%	2.24%	2.14%	2.14%	-2.55%
Return on Capital (ROIC)	2.56%	2.56%	2.55%	2.44%	2.41%	-2.86%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.90%	3.80%	3.80%	-
Earnings Yield	5.75%	5.98%	4.97%	3.64%	5.28%	-11.89%
FCF Yield	13.72%	14.27%	9.71%	10.68%	13.32%	-1.37%
Dividend Yield	4.06%	4.30%	3.23%	3.25%	2.47%	-
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	4.25%	4.50%	3.87%	3.16%	1.89%	-0.18%

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