Ferguson Enterprises Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	42,923	37,078	38,497	41,434	29,878	26,120
Market Cap Growth	22.93%	-3.69%	-7.09%	38.67%	14.39%	-0.10%
Enterprise Value	47,544	41,757	43,139	45,604	34,059	29,583
Last Close Price	222.00	193.24	-	-	-	-
PE Ratio	26.72	23.08	23.73	25.85	17.43	12.56
PS Ratio	1.64	1.41	1.43	1.51	1.11	0.93
PB Ratio	8.60	7.43	7.55	7.99	6.54	5.71
P/TBV Ratio	18.65	16.11	16.67	17.89	16.36	14.52
P/FCF Ratio	31.16	26.91	27.47	29.87	14.43	31.02
P/OCF Ratio	24.45	21.12	23.08	23.94	12.09	23.19
EV/Sales Ratio	1.82	1.59	1.60	1.67	1.26	1.06
EV/EBITDA Ratio	18.82	16.42	16.20	16.45	12.14	9.69
EV/EBIT Ratio	21.53	18.79	18.45	18.51	13.55	10.72
EV/FCF Ratio	34.51	30.31	30.78	32.88	16.45	35.13
Debt / Equity Ratio	1.03	1.03	1.02	0.98	1.04	1.10
Debt / EBITDA Ratio	2.02	2.02	1.63	1.55	1.46	1.44
Debt / FCF Ratio	3.72	3.72	3.72	3.68	2.30	5.97
Net Debt / Equity Ratio	0.93	0.93	0.91	0.88	0.93	0.93
Net Debt / EBITDA Ratio	1.83	1.83	1.74	1.65	1.51	1.40
Net Debt / FCF Ratio	3.38	3.38	3.30	3.30	2.04	5.07
Asset Turnover	-	-	1.79	1.82	1.88	1.95
Inventory Turnover	-	-	4.91	5.09	5.03	5.21
Quick Ratio	0.86	0.86	0.85	0.89	0.86	0.76
Current Ratio	1.86	1.86	1.68	1.80	1.67	1.65
Return on Equity (ROE)	-	-	32.42%	32.57%	38.94%	43.42%
Return on Assets (ROA)	-	-	9.74%	10.23%	10.94%	11.98%
Return on Invested Capital (ROIC)	17.88%	18.22%	18.89%	18.54%	22.70%	26.78%
Return on Capital Employed (ROCE)	21.70%	21.70%	22.90%	23.50%	26.20%	28.50%
Earnings Yield	3.74%	4.33%	4.21%	3.87%	5.74%	7.96%
FCF Yield	3.21%	3.72%	3.64%	3.35%	6.93%	3.22%
Dividend Yield	1.41%	1.82%	-	-	-	-
Payout Ratio	41.48%	41.48%	26.35%	45.19%	37.64%	25.35%
Buyback Yield / Dilution	2.70%	1.51%	2.11%	1.79%	5.34%	2.63%
Total Shareholder Return	4.11%	3.33%	2.11%	1.79%	5.34%	2.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.