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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	3,335	4,035	3,110	3,593	4,746	3,486
Market Cap Growth	-24.07%	29.75%	-13.46%	-24.29%	36.15%	-13.18%
Enterprise Value	3,344	3,944	2,768	3,360	4,340	3,481
Last Close Price	27.80	33.04	23.93	25.47	31.65	22.94
PE Ratio	18.98	26.06	7.30	12.42	10.36	16.27
PS Ratio	1.10	1.43	0.78	0.85	1.30	1.41
PB Ratio	0.79	0.98	0.77	0.89	1.23	1.05
P/TBV Ratio	0.79	0.98	0.77	0.89	1.23	1.05
P/FCF Ratio	-	-	11.41	67.69	9.43	-
P/OCF Ratio	-	-	11.28	66.94	9.36	-
EV/Sales Ratio	1.15	1.40	0.70	0.80	1.19	1.41
EV/EBITDA Ratio	11.30	13.83	4.34	4.29	6.93	9.66
EV/EBIT Ratio	11.53	13.96	4.36	4.31	6.97	9.74
EV/FCF Ratio	-144.89	-	10.16	63.29	8.63	-
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.05	0.02
Debt / EBITDA Ratio	0.50	0.59	0.26	0.22	0.27	0.20
Debt / FCF Ratio	-	-	0.62	3.31	0.34	-
Asset Turnover	0.51	0.47	0.68	0.73	0.71	0.56
Inventory Turnover	0.46	0.43	0.60	0.65	0.63	0.49
Quick Ratio	0.22	0.19	0.44	0.50	0.50	0.12
Current Ratio	5.15	5.26	5.01	5.06	4.27	4.17
Return on Equity (ROE)	4.22%	3.77%	10.69%	7.29%	12.44%	6.52%
Return on Assets (ROA)	3.19%	2.94%	6.74%	8.45%	7.58%	5.04%
Return on Capital (ROIC)	4.41%	4.12%	9.55%	11.75%	10.23%	6.71%
Return on Capital Employed (ROCE)	6.20%	5.90%	13.20%	16.30%	14.70%	10.30%
Earnings Yield	5.27%	3.84%	13.70%	8.05%	9.65%	6.14%
FCF Yield	-0.69%	-1.97%	8.76%	1.48%	10.60%	-2.11%
Dividend Yield	2.59%	1.94%	6.83%	6.56%	4.35%	2.42%
Payout Ratio	43.64%	100.92%	47.04%	64.80%	26.80%	63.81%
Buyback Yield / Dilution	1.43%	2.85%	0.36%	0.06%	-0.10%	-0.15%
Total Shareholder Return	4.02%	4.79%	7.19%	6.62%	4.25%	2.27%

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