Future plc (FRA:FNWA)

Future Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	563	739	1,346	1,206	1,805	5,150
Market Cap Growth	-54.46%	-45.11%	11.58%	-33.15%	-64.96%	148.06%
Enterprise Value	920	1,059	1,752	1,717	2,319	5,459
Last Close Price	5.60	7.30	12.05	9.77	14.25	41.92
PE Ratio	7.41	9.73	14.59	9.23	13.00	66.88
PS Ratio	0.66	0.87	1.42	1.33	1.92	7.29
PB Ratio	0.47	0.62	1.06	0.94	1.50	5.13
P/FCF Ratio	4.31	5.66	6.71	5.79	7.94	27.29
P/OCF Ratio	4.19	5.50	6.60	5.72	7.84	26.68
EV/Sales Ratio	1.08	1.25	1.85	1.89	2.47	7.72
EV/EBITDA Ratio	3.67	4.34	6.43	5.64	7.24	23.88
EV/EBIT Ratio	5.46	6.32	9.91	7.87	9.88	32.84
EV/FCF Ratio	7.04	8.11	8.73	8.24	10.20	28.93
Debt / Equity Ratio	0.33	0.33	0.32	0.39	0.49	0.64
Debt / EBITDA Ratio	1.55	1.55	1.46	1.61	1.81	2.75
Debt / FCF Ratio	2.96	2.96	2.01	2.39	2.60	3.39
Asset Turnover	0.44	0.44	0.44	0.41	0.46	0.54
Inventory Turnover	489.06	489.06	520.82	326.72	361.91	351.53
Quick Ratio	0.83	0.83	0.61	0.81	0.46	2.10
Current Ratio	0.96	0.96	0.69	0.97	0.62	2.23
Return on Equity (ROE)	6.31%	6.31%	7.06%	10.43%	12.71%	10.63%
Return on Assets (ROA)	5.47%	5.47%	5.12%	6.16%	7.19%	7.95%
Return on Capital (ROIC)	6.59%	6.59%	6.24%	7.56%	8.62%	9.39%
Return on Capital Employed (ROCE)	9.90%	9.90%	9.90%	11.30%	12.50%	9.90%
Earnings Yield	13.50%	10.28%	6.86%	10.84%	7.70%	1.49%
FCF Yield	23.21%	17.68%	14.91%	17.28%	12.59%	3.66%
Dividend Yield	0.72%	2.67%	0.34%	0.40%	0.27%	0.08%
Payout Ratio	5.58%	5.58%	5.08%	3.62%	2.78%	2.42%
Buyback Yield / Dilution	7.22%	7.22%	4.56%	0.50%	-6.55%	-16.53%
Total Shareholder Return	7.94%	9.89%	4.90%	0.90%	-6.28%	-16.45%

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