S&U plc (FRA:97V)

S&U plc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	333	241	293	284	393	284
Market Cap Growth	58.48%	-17.77%	3.33%	-27.75%	38.45%	-9.73%
PE Ratio	14.51	11.26	9.84	7.42	8.63	17.15
PS Ratio	4.32	3.26	3.29	3.08	4.10	3.13
PB Ratio	1.20	0.85	1.07	1.11	1.59	1.39
P/FCF Ratio	3.33	3.14	-	-	-	7.92
P/OCF Ratio	3.29	3.10	-	-	-	7.63
Debt / Equity Ratio	0.76	0.83	0.96	0.87	0.55	0.55
Debt / FCF Ratio	2.12	3.09	-	-	-	3.15
Quick Ratio	46.87	49.87	54.58	61.28	36.78	51.31
Current Ratio	46.87	50.03	54.74	61.50	36.94	51.48
Asset Turnover	0.15	0.14	0.17	0.22	0.26	0.27
Return on Equity (ROE)	8.41%	7.59%	11.08%	15.62%	19.59%	8.13%
Return on Assets (ROA)	4.37%	3.93%	5.68%	8.93%	12.41%	4.96%
Return on Invested Capital (ROIC)	5.17%	4.46%	5.78%	9.08%	12.62%	5.04%
Earnings Yield	6.89%	8.88%	10.16%	13.47%	11.58%	5.83%
FCF Yield	30.03%	31.86%	-0.28%	-22.41%	-0.75%	12.63%
Dividend Yield	4.58%	6.55%	6.87%	7.97%	6.35%	-
Payout Ratio	60.96%	78.07%	63.58%	46.16%	32.32%	89.53%
Buyback Yield / Dilution	-	-	-0.01%	-0.03%	-0.09%	-0.56%
Total Shareholder Return	4.58%	6.55%	6.85%	7.94%	6.27%	-0.56%

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