Shepherd Neame Limited (AQU:SHEP)

Shepherd Neame Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 27, 2026	Jun 28, 2025	Jun 29, 2024	Jun 24, 2023	Jun 25, 2022
Market Capitalization	66	74	74	98	95	119
Market Cap Growth	-16.46%	0.22%	-24.67%	3.10%	-20.03%	-20.55%
Enterprise Value	199	209	210	238	235	263
Last Close Price	4.51	5.05	4.79	6.13	5.89	7.17

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 27, 2026	Jun 28, 2025	Jun 29, 2024	Jun 24, 2023	Jun 25, 2022
PE Ratio	45.56	50.79	16.72	20.12	27.46	18.93
Forward PE	11.01	13.18	13.72	16.09	15.63	28.38
PS Ratio	0.41	0.46	0.45	0.57	0.57	0.79
PB Ratio	0.37	0.41	0.41	0.54	0.53	0.67
P/TBV Ratio	0.37	0.41	0.41	0.54	0.53	0.67
P/FCF Ratio	5.55	6.21	7.01	10.30	9.36	7.51
P/OCF Ratio	2.49	2.79	3.36	4.06	4.61	5.62

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 27, 2026	Jun 28, 2025	Jun 29, 2024	Jun 24, 2023	Jun 25, 2022
EV/Sales Ratio	1.22	1.29	1.28	1.38	1.41	1.74
EV/EBITDA Ratio	7.79	8.22	9.85	11.38	12.11	13.30
EV/EBIT Ratio	14.51	15.30	16.09	18.06	19.04	21.12
EV/FCF Ratio	16.66	17.57	19.92	24.99	23.11	16.60

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 27, 2026	Jun 28, 2025	Jun 29, 2024	Jun 24, 2023	Jun 25, 2022
Debt / Equity Ratio	0.75	0.75	0.75	0.77	0.77	0.78
Debt / EBITDA Ratio	5.30	5.30	5.48	5.80	6.10	6.07
Debt / FCF Ratio	11.34	11.34	12.87	14.70	13.51	8.78
Net Debt / Equity Ratio	0.74	0.74	0.75	0.75	0.76	0.75
Net Debt / EBITDA Ratio	5.20	5.20	6.35	6.48	7.00	6.74
Net Debt / FCF Ratio	11.12	11.12	12.85	14.23	13.36	8.42
Asset Turnover	0.45	0.45	0.45	0.48	0.46	0.42
Inventory Turnover	16.17	16.17	7.22	8.47	9.06	9.21
Quick Ratio	0.55	0.55	0.40	0.53	0.51	0.63
Current Ratio	0.86	0.86	0.80	0.94	0.90	1.03
Return on Equity (ROE)	0.81%	0.81%	2.44%	2.71%	1.94%	3.62%
Return on Assets (ROA)	2.36%	2.36%	2.25%	2.27%	2.14%	2.14%
Return on Invested Capital (ROIC)	1.78%	1.77%	2.89%	2.98%	2.76%	3.35%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.00%	4.00%	3.80%	3.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 27, 2026	Jun 28, 2025	Jun 29, 2024	Jun 24, 2023	Jun 25, 2022
Earnings Yield	2.20%	1.97%	5.98%	4.97%	3.64%	5.28%
FCF Yield	18.03%	16.10%	14.27%	9.71%	10.68%	13.32%
Dividend Yield	4.89%	4.39%	4.49%	3.38%	3.40%	2.58%
Payout Ratio	217.43%	217.43%	69.56%	61.08%	81.20%	8.28%
Buyback Yield / Dilution	0.37%	0.37%	0.20%	0.64%	-0.09%	-0.58%
Total Shareholder Return	5.26%	4.75%	4.69%	4.01%	3.31%	2.00%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

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