Smiths News 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 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 26, 2023	Aug '22 Aug 27, 2022	Aug '21 Aug 28, 2021
Market Capitalization	198	160	161	118	87	115
Market Cap Growth	11.52%	-0.39%	36.28%	36.64%	-25.02%	98.73%
Enterprise Value	226	210	206	172	163	231
Last Close Price	0.78	0.56	0.51	0.35	0.23	0.29
PE Ratio	6.07	4.91	5.32	4.04	3.14	3.78
PS Ratio	0.16	0.13	0.12	0.09	0.07	0.09
PB Ratio	18.09	14.63	-41.09	-6.21	-2.29	-1.72
P/TBV Ratio	19.31	15.62	-	-	-	-
P/FCF Ratio	3.78	3.06	7.14	3.00	1.51	2.54
P/OCF Ratio	3.48	2.81	6.05	2.78	1.47	2.39
EV/Sales Ratio	0.19	0.17	0.16	0.14	0.13	0.18
EV/EBITDA Ratio	3.81	4.00	4.11	3.60	4.41	4.84
EV/EBIT Ratio	4.61	4.24	4.34	3.81	4.76	5.14
EV/FCF Ratio	4.30	4.00	9.11	4.36	2.84	5.08
Debt / Equity Ratio	3.39	3.39	-14.70	-3.89	-2.33	-1.74
Debt / EBITDA Ratio	0.62	0.62	1.01	1.34	1.96	2.12
Debt / FCF Ratio	0.71	0.71	2.55	1.88	1.54	2.58
Net Debt / Equity Ratio	2.53	2.53	-12.58	-1.60	-1.23	-1.41
Net Debt / EBITDA Ratio	0.53	0.53	0.99	0.64	1.26	1.98
Net Debt / FCF Ratio	0.53	0.53	2.18	0.77	0.81	2.08
Asset Turnover	6.02	6.02	5.89	5.68	5.80	5.30
Inventory Turnover	64.63	64.63	57.73	61.23	70.60	75.91
Quick Ratio	0.83	0.83	0.83	0.87	0.83	0.74
Current Ratio	0.94	0.94	0.98	0.99	0.94	0.83
Return on Equity (ROE)	912.90%	912.90%	-	-	-	-
Return on Assets (ROA)	15.17%	15.17%	13.30%	12.57%	9.65%	11.53%
Return on Invested Capital (ROIC)	95.62%	89.35%	124.32%	355.19%	157.43%	121.08%
Return on Capital Employed (ROCE)	105.40%	105.40%	90.10%	106.30%	90.10%	206.40%
Earnings Yield	16.47%	20.36%	18.80%	24.78%	31.87%	26.47%
FCF Yield	26.48%	32.74%	14.01%	33.37%	66.06%	39.40%
Dividend Yield	12.71%	11.49%	11.95%	14.03%	20.87%	6.55%
Payout Ratio	61.48%	61.48%	42.35%	39.04%	26.07%	4.58%
Buyback Yield / Dilution	0.36%	0.36%	-0.48%	0.83%	1.10%	-3.07%
Total Shareholder Return	13.07%	11.85%	11.47%	14.87%	21.97%	3.48%

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