Close Brothers Group Ratios and Metrics

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	838	695	903	1,598	1,992	2,707
Market Cap Growth	28.32%	-23.04%	-43.46%	-19.80%	-26.42%	48.65%
Last Close Price	5.50	4.60	5.95	10.02	11.34	15.19
PE Ratio	-	-	8.53	16.88	10.11	11.43
PS Ratio	1.06	0.88	1.12	1.70	1.85	2.48
PB Ratio	0.42	0.35	0.41	0.83	1.01	1.47
P/FCF Ratio	3.86	3.20	-	14.83	-	-
P/OCF Ratio	3.75	3.11	-	13.55	397.63	-
Debt / Equity Ratio	1.34	1.34	1.38	1.89	1.82	1.71
Debt / FCF Ratio	12.38	12.38	-	33.61	-	-
Net Debt / Equity Ratio	0.18	0.18	0.30	0.46	0.81	0.58
Net Debt / FCF Ratio	1.63	1.63	-0.40	8.25	-462.62	-1.43
Return on Equity (ROE)	-7.10%	-7.10%	5.46%	4.91%	10.24%	13.39%
Return on Assets (ROA)	-0.90%	-0.90%	0.69%	0.62%	1.34%	1.75%
Earnings Yield	-13.82%	-12.96%	13.19%	5.92%	9.89%	8.75%
FCF Yield	25.91%	31.25%	-179.95%	6.74%	-0.17%	-27.66%
Dividend Yield	-	-	-	7.86%	6.94%	4.63%
Payout Ratio	-	-	77.89%	122.20%	57.81%	42.85%
Buyback Yield / Dilution	0.07%	0.07%	-0.27%	0.47%	0.66%	-0.13%
Total Shareholder Return	0.07%	0.07%	-0.27%	8.33%	7.61%	4.50%

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