UniFirst 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	3,649	2,819	3,192	3,018	3,429	3,665
Market Cap Growth	-7.80%	-11.69%	5.78%	-12.00%	-6.44%	17.13%
Enterprise Value	3,605	2,702	3,141	3,013	3,069	3,246
Last Close Price	200.00	150.38	167.12	156.01	182.23	182.08
PE Ratio	30.33	22.24	24.27	31.36	33.15	28.60
PS Ratio	1.73	1.36	1.46	1.46	1.71	2.37
PB Ratio	1.96	1.52	1.68	1.62	1.79	2.31
P/TBV Ratio	3.05	2.35	2.64	2.69	2.50	3.18
P/FCF Ratio	45.05	23.14	26.18	74.28	-	54.94
P/OCF Ratio	16.69	11.11	11.96	15.07	27.95	20.36
EV/Sales Ratio	1.73	1.30	1.43	1.45	1.53	2.10
EV/EBITDA Ratio	12.20	9.54	10.32	12.76	12.60	12.64
EV/EBIT Ratio	23.62	16.63	17.89	24.53	22.94	19.55
EV/FCF Ratio	44.50	22.17	25.76	74.16	-	48.66
Debt / Equity Ratio	0.04	0.03	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	0.22	0.20	0.19	0.23	0.20	0.13
Debt / FCF Ratio	0.82	0.51	0.51	1.48	-	0.55
Net Debt / Equity Ratio	-0.02	-0.06	-0.05	-0.01	-0.17	-0.25
Net Debt / EBITDA Ratio	-0.16	-0.41	-0.32	-0.10	-1.33	-1.55
Net Debt / FCF Ratio	-0.56	-0.96	-0.79	-0.57	14.99	-5.97
Asset Turnover	0.90	0.89	0.92	0.89	0.83	0.80
Inventory Turnover	10.43	10.21	10.35	9.88	8.86	9.14
Quick Ratio	1.60	1.70	1.61	1.38	2.57	2.83
Current Ratio	3.31	3.18	3.25	3.14	4.37	4.33
Return on Equity (ROE)	6.49%	6.93%	7.07%	5.29%	5.46%	8.36%
Return on Assets (ROA)	4.12%	4.34%	4.61%	3.31%	3.48%	5.34%
Return on Invested Capital (ROIC)	6.57%	7.15%	7.49%	5.54%	6.88%	11.09%
Return on Capital Employed (ROCE)	7.20%	7.60%	8.00%	5.70%	6.10%	9.20%
Earnings Yield	3.30%	4.50%	4.12%	3.19%	3.02%	3.50%
FCF Yield	2.22%	4.32%	3.82%	1.35%	-0.63%	1.82%
Dividend Yield	0.62%	0.80%	0.71%	0.74%	0.66%	0.47%
Payout Ratio	17.82%	16.61%	16.05%	21.32%	20.11%	12.01%
Buyback Yield / Dilution	1.27%	0.76%	0.20%	0.90%	0.55%	0.02%
Total Shareholder Return	1.89%	1.56%	0.92%	1.64%	1.21%	0.49%

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