SEGRO Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,849	11,467	12,507	10,410	20,563	12,600
Market Cap Growth	4.22%	-8.31%	20.15%	-49.38%	63.20%	8.54%
Enterprise Value	17,415	16,829	18,691	15,028	23,361	14,691
Last Close Price	9.99	9.95	10.31	9.95	9.95	8.73
PE Ratio	16.36	15.96	-	-	4.25	7.91
PS Ratio	14.53	14.05	14.49	13.80	31.63	26.13
PB Ratio	0.84	0.79	1.00	0.81	1.29	1.17
P/OCF Ratio	29.87	28.74	25.18	43.35	52.82	56.73
EV/Sales Ratio	21.58	20.62	21.66	19.92	35.94	30.47
EV/EBITDA Ratio	25.30	29.80	30.55	32.12	55.90	47.01
EV/EBIT Ratio	25.91	30.59	30.90	32.43	56.71	47.69
Debt / Equity Ratio	0.41	0.40	0.51	0.45	0.26	0.26
Debt / EBITDA Ratio	10.12	10.27	10.48	12.44	10.08	8.93
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Inventory Turnover	59.60	32.00	8.47	4.97	2.91	2.88
Quick Ratio	0.31	0.94	0.84	0.62	0.55	0.91
Current Ratio	0.31	0.98	0.88	0.73	0.68	1.12
Return on Equity (ROE)	5.20%	5.18%	-2.27%	-15.56%	35.20%	16.47%
Return on Assets (ROA)	1.68%	1.63%	1.89%	1.46%	1.42%	1.52%
Return on Invested Capital (ROIC)	2.61%	2.55%	3.18%	2.45%	2.22%	2.46%
Earnings Yield	6.11%	6.26%	-2.33%	-20.87%	23.51%	12.64%
Dividend Yield	3.53%	3.56%	3.11%	2.98%	2.91%	2.83%
Payout Ratio	61.67%	46.63%	-	-	4.33%	12.54%
Buyback Yield / Dilution	-7.11%	-9.18%	-1.11%	-0.47%	-4.03%	-6.20%
Total Shareholder Return	-3.58%	-5.62%	2.00%	2.51%	-1.12%	-3.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.