S&U plc Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 24, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Market Capitalization	239	241	293	284	393	284	Upgrade
Market Cap Growth	-4.74%	-17.77%	3.33%	-27.75%	38.45%	-9.73%	Upgrade
PE Ratio	10.43	11.26	9.84	7.42	8.63	17.15	Upgrade
PS Ratio	3.11	3.26	3.29	3.08	4.10	3.13	Upgrade
PB Ratio	0.86	0.85	1.07	1.11	1.59	1.39	Upgrade
P/FCF Ratio	2.39	3.14	-	-	-	7.92	Upgrade
P/OCF Ratio	2.36	3.10	-	-	-	7.63	Upgrade
Debt / Equity Ratio	0.76	0.83	0.96	0.87	0.55	0.55	Upgrade
Debt / FCF Ratio	2.12	3.09	-	-	-	3.15	Upgrade
Quick Ratio	46.87	49.87	54.58	61.28	36.78	51.31	Upgrade
Current Ratio	46.87	50.03	54.74	61.50	36.94	51.48	Upgrade
Asset Turnover	0.15	0.14	0.17	0.22	0.26	0.27	Upgrade
Return on Equity (ROE)	8.41%	7.59%	11.08%	15.62%	19.59%	8.13%	Upgrade
Return on Assets (ROA)	4.37%	3.93%	5.68%	8.93%	12.41%	4.96%	Upgrade
Earnings Yield	9.58%	8.88%	10.16%	13.47%	11.58%	5.83%	Upgrade
FCF Yield	41.76%	31.86%	-0.28%	-22.41%	-0.75%	12.63%	Upgrade
Dividend Yield	6.09%	6.42%	6.73%	7.82%	6.23%	-	Upgrade
Payout Ratio	60.96%	78.07%	63.58%	46.16%	32.32%	89.53%	Upgrade
Buyback Yield / Dilution	-	-	-0.01%	-0.03%	-0.09%	-0.56%	Upgrade
Total Shareholder Return	6.09%	6.42%	6.72%	7.78%	6.15%	-0.56%	Upgrade

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