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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,410	11,467	12,507	10,410	20,563	12,600
Market Cap Growth	-8.31%	-8.31%	20.15%	-49.38%	63.20%	8.54%
Enterprise Value	15,551	16,829	18,691	15,028	23,361	14,691
Last Close Price	10.10	10.06	10.42	10.06	10.06	8.83
PE Ratio	14.49	15.96	-	-	4.25	7.91
PS Ratio	12.75	14.05	14.49	13.80	31.63	26.13
PB Ratio	0.71	0.79	1.00	0.81	1.29	1.17
P/OCF Ratio	26.09	28.74	25.18	43.35	52.82	56.73
EV/Sales Ratio	19.85	20.62	21.66	19.92	35.94	30.47
EV/EBITDA Ratio	25.77	29.80	30.55	32.12	55.90	47.01
EV/EBIT Ratio	26.38	30.59	30.90	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	6.90%	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	64.42%	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.