Ashtead Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	24,596	20,309	29,862	22,809	22,025	23,816
Market Cap Growth	-7.26%	-31.99%	30.92%	3.56%	-7.52%	112.32%
Enterprise Value	33,792	30,338	40,148	30,964	28,143	28,726
Last Close Price	57.50	45.86	66.63	49.01	46.90	50.49
PE Ratio	19.96	15.26	19.98	15.56	18.55	31.14
PS Ratio	2.61	2.13	2.94	2.60	2.92	4.32
PB Ratio	3.83	3.01	4.51	4.19	4.61	6.33
P/TBV Ratio	7.62	5.77	9.43	9.61	10.28	12.23
P/FCF Ratio	11.92	13.41	188.94	51.36	21.09	15.88
P/OCF Ratio	10.39	10.60	37.36	25.17	15.48	14.75
EV/Sales Ratio	3.57	3.19	3.95	3.54	3.73	5.21
EV/EBITDA Ratio	7.78	7.19	9.19	8.09	8.57	11.87
EV/EBIT Ratio	15.61	13.48	16.27	13.65	15.18	22.88
EV/FCF Ratio	16.38	20.03	254.02	69.73	26.95	19.16
Debt / Equity Ratio	1.43	1.35	1.51	1.50	1.43	1.29
Debt / EBITDA Ratio	2.13	2.07	2.19	2.05	1.98	1.92
Debt / FCF Ratio	4.45	6.03	63.17	18.34	6.52	3.23
Net Debt / Equity Ratio	1.42	1.35	1.50	1.49	1.42	1.28
Net Debt / EBITDA Ratio	2.22	2.16	2.28	2.12	2.07	1.99
Net Debt / FCF Ratio	4.43	6.01	63.05	18.28	6.51	3.22
Asset Turnover	0.49	0.50	0.54	0.57	0.57	0.49
Inventory Turnover	2.30	2.50	3.70	2.53	1.93	3.35
Quick Ratio	1.19	1.20	1.04	0.92	0.96	1.08
Current Ratio	1.28	1.29	1.13	1.01	1.07	1.18
Return on Equity (ROE)	19.06%	20.48%	24.42%	29.30%	26.18%	21.32%
Return on Assets (ROA)	7.00%	7.37%	8.17%	9.20%	8.68%	6.89%
Return on Invested Capital (ROIC)	10.43%	10.80%	12.23%	13.83%	13.01%	10.80%
Return on Capital Employed (ROCE)	12.30%	12.70%	13.30%	14.80%	14.10%	12.80%
Earnings Yield	5.01%	6.55%	5.01%	6.43%	5.39%	3.21%
FCF Yield	8.39%	7.46%	0.53%	1.95%	4.74%	6.30%
Dividend Yield	1.60%	2.08%	1.47%	1.85%	1.62%	0.95%
Payout Ratio	32.82%	36.19%	27.32%	22.04%	21.70%	25.99%
Buyback Yield / Dilution	1.80%	0.59%	0.54%	1.19%	0.47%	1.90%
Total Shareholder Return	3.40%	2.67%	2.02%	3.03%	2.09%	2.85%

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