Bellway p.l.c. (FRA:41B)

Bellway p.l.c. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	3,547	3,425	4,035	3,110	3,593	4,746
Market Cap Growth	-2.78%	-15.11%	29.75%	-13.46%	-24.29%	36.15%
Enterprise Value	3,523	3,434	3,944	2,768	3,360	4,340
Last Close Price	30.80	28.29	32.45	23.51	25.02	31.09
PE Ratio	19.48	18.81	26.06	7.30	12.42	10.36
PS Ratio	1.10	1.07	1.43	0.78	0.85	1.30
PB Ratio	0.86	0.83	0.98	0.77	0.89	1.23
P/TBV Ratio	0.86	0.83	0.98	0.77	0.89	1.23
P/FCF Ratio	24.11	23.27	-	11.41	67.69	9.43
P/OCF Ratio	22.04	21.29	-	11.28	66.94	9.36
EV/Sales Ratio	1.11	1.07	1.40	0.70	0.80	1.19
EV/EBITDA Ratio	10.03	9.72	13.83	4.34	4.29	6.93
EV/EBIT Ratio	10.22	9.79	13.96	4.36	4.31	6.97
EV/FCF Ratio	23.94	23.34	-	10.16	63.29	8.63
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04	0.05
Debt / EBITDA Ratio	0.49	0.49	0.59	0.26	0.22	0.27
Debt / FCF Ratio	1.18	1.18	-	0.62	3.31	0.34
Asset Turnover	0.55	0.55	0.47	0.68	0.73	0.71
Inventory Turnover	0.49	0.49	0.43	0.60	0.65	0.63
Quick Ratio	0.22	0.22	0.19	0.44	0.50	0.50
Current Ratio	4.77	4.77	5.26	5.01	5.06	4.27
Return on Equity (ROE)	4.49%	4.49%	3.77%	10.69%	7.29%	12.44%
Return on Assets (ROA)	3.72%	3.72%	2.94%	6.74%	8.45%	7.58%
Return on Capital (ROIC)	5.19%	5.19%	4.12%	9.55%	11.75%	10.23%
Return on Capital Employed (ROCE)	7.40%	7.40%	5.90%	13.20%	16.30%	14.70%
Earnings Yield	5.13%	5.32%	3.84%	13.70%	8.05%	9.65%
FCF Yield	4.15%	4.30%	-1.97%	8.76%	1.48%	10.60%
Dividend Yield	2.63%	2.86%	1.97%	6.95%	6.68%	4.43%
Payout Ratio	44.44%	44.44%	100.92%	47.04%	64.80%	26.80%
Buyback Yield / Dilution	0.12%	0.12%	2.85%	0.36%	0.06%	-0.10%
Total Shareholder Return	2.75%	2.98%	4.83%	7.31%	6.74%	4.33%

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