Acuity Ratios and Metrics

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	8,036	8,469	7,000	4,594	5,259	5,520
Market Cap Growth	-15.75%	20.98%	52.39%	-12.66%	-4.72%	53.88%
Enterprise Value	8,490	9,079	6,892	4,809	5,625	5,494
Last Close Price	264.00	279.69	223.23	146.13	164.51	155.15
PE Ratio	22.71	24.98	18.32	14.40	13.79	21.27
PS Ratio	2.05	2.28	2.02	1.26	1.32	1.88
PB Ratio	3.34	3.64	3.26	2.47	2.77	3.19
P/TBV Ratio	41.12	75.97	9.22	11.42	17.76	17.30
P/FCF Ratio	17.43	18.59	13.95	9.74	20.39	17.86
P/OCF Ratio	15.28	16.47	12.51	8.62	16.75	15.94
EV/Sales Ratio	2.20	2.44	1.99	1.32	1.41	1.87
EV/EBITDA Ratio	12.63	14.84	11.86	8.86	9.39	12.33
EV/EBIT Ratio	16.53	18.23	13.81	10.53	11.14	15.23
EV/FCF Ratio	18.42	19.93	13.73	10.20	21.80	17.77
Debt / Equity Ratio	0.33	0.37	0.24	0.29	0.31	0.27
Debt / EBITDA Ratio	1.15	1.34	0.85	0.96	0.95	1.02
Debt / FCF Ratio	1.70	1.88	1.03	1.16	2.29	1.53
Net Debt / Equity Ratio	0.19	0.21	-0.11	0.10	0.20	0.03
Net Debt / EBITDA Ratio	0.71	0.81	-0.42	0.33	0.62	0.13
Net Debt / FCF Ratio	1.00	1.09	-0.49	0.38	1.44	0.18
Asset Turnover	1.07	1.01	1.06	1.15	1.14	0.98
Inventory Turnover	5.18	4.96	5.45	5.24	5.28	5.53
Quick Ratio	1.24	1.20	2.05	1.60	1.21	1.54
Current Ratio	2.07	1.95	2.72	2.34	2.00	2.23
Return on Equity (ROE)	15.61%	15.54%	19.23%	17.62%	19.41%	14.68%
Return on Assets (ROA)	8.88%	8.50%	9.55%	8.99%	9.01%	7.53%
Return on Invested Capital (ROIC)	14.45%	17.06%	19.70%	17.08%	17.99%	15.85%
Return on Capital Employed (ROCE)	15.60%	14.90%	17.60%	17.60%	18.50%	14.80%
Earnings Yield	4.40%	4.00%	5.46%	6.94%	7.25%	4.70%
FCF Yield	5.74%	5.38%	7.17%	10.26%	4.91%	5.60%
Dividend Yield	0.23%	0.20%	0.24%	0.33%	0.31%	0.28%
Payout Ratio	5.44%	5.19%	4.31%	4.86%	4.71%	6.24%
Buyback Yield / Dilution	-0.09%	-0.62%	2.23%	7.16%	5.22%	7.69%
Total Shareholder Return	0.14%	-0.42%	2.47%	7.49%	5.54%	7.98%

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