ASOS Plc (FRA:DYQ)

ASOS Plc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	387	382	513	625	801	4,509
Market Cap Growth	-31.42%	-25.42%	-17.93%	-22.03%	-82.23%	-17.42%
Enterprise Value	856	973	1,287	1,533	1,273	4,786
Last Close Price	3.09	3.19	4.00	5.30	8.04	43.91
PE Ratio	-	-	-	-	-	30.13
PS Ratio	0.14	0.13	0.15	0.15	0.18	0.99
PB Ratio	1.58	1.56	0.83	0.62	0.68	3.74
P/TBV Ratio	-	-	59.13	3.22	2.10	10.13
P/FCF Ratio	2.22	2.19	2.25	-	-	24.18
P/OCF Ratio	2.11	2.08	1.89	32.64	-	17.98
EV/Sales Ratio	0.30	0.34	0.37	0.37	0.28	1.05
EV/EBITDA Ratio	-	-	-	-	21.98	17.61
EV/EBIT Ratio	-	-	-	-	126.57	21.37
EV/FCF Ratio	4.90	5.57	5.66	-	-	25.66
Debt / Equity Ratio	3.43	3.43	1.88	1.16	0.84	0.77
Debt / EBITDA Ratio	-	-	-	-	10.65	3.06
Debt / FCF Ratio	4.82	4.82	5.10	-	-	4.95
Net Debt / Equity Ratio	1.93	1.93	1.13	0.75	0.53	0.13
Net Debt / EBITDA Ratio	-2.27	-2.27	-2.01	-3.15	10.64	0.56
Net Debt / FCF Ratio	2.71	2.71	3.06	-25.63	-2.75	0.81
Asset Turnover	1.26	1.26	1.19	1.26	1.34	1.61
Inventory Turnover	2.84	2.84	2.71	2.26	2.35	3.19
Quick Ratio	0.48	0.48	0.62	0.60	0.40	0.72
Current Ratio	1.02	1.02	1.61	1.73	1.49	1.56
Return on Equity (ROE)	-81.34%	-81.34%	-48.80%	-23.71%	-3.01%	13.92%
Return on Assets (ROA)	-6.73%	-6.73%	-8.47%	-5.53%	0.18%	4.93%
Return on Invested Capital (ROIC)	-34.15%	-24.55%	-25.30%	-16.23%	0.64%	14.82%
Return on Capital Employed (ROCE)	-23.20%	-23.20%	-21.30%	-13.00%	0.40%	10.20%
Earnings Yield	-88.97%	-90.10%	-78.47%	-41.68%	-4.44%	3.32%
FCF Yield	45.08%	45.65%	44.39%	-4.73%	-27.99%	4.14%
Buyback Yield / Dilution	-0.18%	-0.18%	-13.71%	-5.05%	0.24%	-10.86%

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