Galliford Try Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	644	481	283	230	216	182
Market Cap Growth	42.94%	70.22%	23.15%	6.24%	18.94%	25.95%
Enterprise Value	434	300	86	34	-4	-42
Last Close Price	6.50	4.87	2.61	1.87	1.58	1.24
PE Ratio	16.43	12.28	8.75	21.67	29.50	20.25
PS Ratio	0.29	0.22	0.14	0.14	0.15	0.14
PB Ratio	4.52	3.38	2.11	1.66	1.41	1.16
P/TBV Ratio	22.00	16.43	15.26	9.71	5.30	3.05
P/FCF Ratio	8.72	6.52	4.34	5.92	10.44	2.54
P/OCF Ratio	8.40	6.28	4.26	5.55	8.15	2.45
EV/Sales Ratio	0.20	0.14	0.04	0.02	-	-
EV/EBITDA Ratio	5.91	6.07	3.95	1.57	-	-
EV/EBIT Ratio	9.54	6.47	4.69	1.91	-	-
EV/FCF Ratio	5.87	4.06	1.33	0.88	-	-
Debt / Equity Ratio	0.44	0.44	0.47	0.33	0.19	0.14
Debt / EBITDA Ratio	0.84	0.84	1.48	1.27	0.85	0.95
Debt / FCF Ratio	0.85	0.85	0.96	1.17	1.39	0.31
Net Debt / Equity Ratio	-1.50	-1.50	-1.53	-1.53	-1.47	-1.47
Net Debt / EBITDA Ratio	-4.34	-4.34	-9.40	-9.68	-10.38	-18.58
Net Debt / FCF Ratio	-2.90	-2.90	-3.15	-5.44	-10.90	-3.20
Asset Turnover	2.26	2.26	2.30	2.04	1.92	1.79
Quick Ratio	0.89	0.89	0.87	0.87	0.89	0.92
Current Ratio	0.93	0.93	0.90	0.89	0.92	0.95
Return on Equity (ROE)	28.51%	28.51%	23.60%	7.26%	4.73%	8.17%
Return on Assets (ROA)	2.99%	2.99%	1.27%	1.40%	1.53%	0.80%
Return on Capital Employed (ROCE)	25.90%	25.90%	10.70%	10.70%	10.70%	5.50%
Earnings Yield	6.09%	8.15%	11.43%	4.61%	3.39%	4.94%
FCF Yield	11.46%	15.35%	23.03%	16.89%	9.58%	39.44%
Dividend Yield	3.36%	4.55%	7.02%	6.54%	5.88%	4.42%
Payout Ratio	52.08%	52.08%	42.70%	70.33%	100.00%	16.88%
Buyback Yield / Dilution	0.07%	0.07%	7.20%	2.75%	-1.64%	-2.69%
Total Shareholder Return	3.43%	4.62%	14.22%	9.28%	4.25%	1.73%

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