Whitbread Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 27, 2025	Feb '24 Feb 29, 2024	Mar '23 Mar 2, 2023	Mar '22 Mar 3, 2022	Feb '21 Feb 25, 2021
Market Capitalization	5,225	5,706	7,084	6,990	6,578	8,035
Market Cap Growth	-11.85%	-19.45%	1.34%	6.27%	-18.13%	25.59%
Enterprise Value	10,818	11,216	11,621	11,007	10,506	11,239
Last Close Price	31.26	31.62	37.85	32.07	30.62	36.96
PE Ratio	17.99	18.54	19.42	22.26	128.23	-
PS Ratio	1.56	1.61	2.04	2.36	3.18	11.64
PB Ratio	1.41	1.41	1.72	1.51	1.32	1.81
P/TBV Ratio	1.49	1.49	1.82	1.58	1.38	1.89
P/FCF Ratio	31.92	16.62	15.23	19.52	17.68	-
P/OCF Ratio	5.98	6.18	6.90	7.76	10.71	-
EV/Sales Ratio	3.26	3.16	3.35	3.72	5.09	16.29
EV/EBITDA Ratio	9.89	11.87	11.76	13.91	37.42	-
EV/EBIT Ratio	16.41	15.37	14.87	18.11	116.52	-
EV/FCF Ratio	66.09	32.66	24.98	30.74	28.23	-
Debt / Equity Ratio	1.79	1.69	1.45	1.20	1.14	1.18
Debt / EBITDA Ratio	6.01	5.78	4.95	5.70	12.33	-
Debt / FCF Ratio	40.44	19.87	12.80	15.58	15.22	-
Net Debt / Equity Ratio	1.53	1.42	1.25	0.92	0.87	0.86
Net Debt / EBITDA Ratio	6.50	6.06	5.20	5.39	15.31	-7.14
Net Debt / FCF Ratio	34.56	16.66	11.05	11.91	11.55	-5.39
Asset Turnover	0.30	0.30	0.31	0.27	0.19	0.07
Inventory Turnover	99.74	94.07	83.61	79.61	78.06	65.95
Quick Ratio	0.65	0.75	0.90	1.49	1.70	1.69
Current Ratio	0.71	0.91	1.02	1.58	1.85	1.77
Return on Equity (ROE)	7.52%	7.40%	8.18%	6.78%	1.07%	-23.91%
Return on Assets (ROA)	3.65%	3.87%	4.29%	3.46%	0.51%	-4.59%
Return on Invested Capital (ROIC)	5.12%	5.20%	5.84%	5.15%	0.74%	-8.83%
Return on Capital Employed (ROCE)	6.70%	7.00%	7.70%	5.90%	0.80%	-7.60%
Earnings Yield	5.56%	5.39%	5.15%	4.49%	0.78%	-13.04%
FCF Yield	3.13%	6.02%	6.57%	5.12%	5.66%	-8.75%
Dividend Yield	3.62%	3.72%	3.00%	2.61%	1.37%	-
Payout Ratio	67.69%	70.20%	52.77%	42.72%	-	-
Buyback Yield / Dilution	4.96%	7.53%	3.75%	0.05%	-7.87%	-25.15%
Total Shareholder Return	8.58%	11.25%	6.74%	2.66%	-6.50%	-25.15%

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