SEGRO Plc (EPA:SGRO)

SEGRO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,272	11,467	12,536	10,410	20,563	12,600
Market Cap Growth	-8.53%	-8.53%	20.42%	-49.38%	63.20%	8.54%
Enterprise Value	16,571	16,829	18,720	15,028	23,361	14,691
Last Close Price	10.10	10.06	10.42	10.06	10.06	8.83
PE Ratio	15.69	15.96	-	-	4.25	7.91
PS Ratio	14.05	14.05	14.52	13.80	31.63	26.13
PB Ratio	0.79	0.79	1.00	0.81	1.29	1.17
P/OCF Ratio	28.74	28.74	25.24	43.35	52.82	56.73
EV/Sales Ratio	20.52	20.62	21.69	19.92	35.94	30.47
EV/EBITDA Ratio	26.64	29.80	30.59	32.12	55.90	47.01
EV/EBIT Ratio	27.27	30.59	30.94	32.43	56.71	47.69
Debt / Equity Ratio	0.40	0.40	0.51	0.45	0.26	0.26
Debt / EBITDA Ratio	10.27	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	32.00	32.00	8.47	4.97	2.91	2.88
Quick Ratio	0.94	0.94	0.84	0.62	0.55	0.91
Current Ratio	0.98	0.98	0.88	0.73	0.68	1.12
Return on Equity (ROE)	5.18%	5.18%	-2.27%	-15.56%	35.20%	16.47%
Return on Assets (ROA)	1.63%	1.63%	1.89%	1.46%	1.42%	1.52%
Return on Capital (ROIC)	1.71%	1.71%	1.99%	1.53%	1.48%	1.58%
Earnings Yield	6.37%	6.26%	-2.33%	-20.87%	23.51%	12.64%
Dividend Yield	3.37%	3.52%	3.07%	2.95%	2.88%	2.79%
Payout Ratio	46.63%	46.63%	-	-	4.33%	12.54%
Buyback Yield / Dilution	-9.18%	-9.18%	-1.11%	-0.47%	-4.03%	-6.20%
Total Shareholder Return	-5.81%	-5.66%	1.96%	2.48%	-1.15%	-3.41%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.