Arthur J. Gallagher & Co. Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	41,258	49,379	56,638	38,119	32,992	25,973
Market Cap Growth	-34.68%	-12.82%	48.58%	15.54%	27.02%	49.04%
Enterprise Value	50,335	58,544	61,897	42,813	38,014	28,268
Last Close Price	160.61	193.69	224.39	172.82	152.50	120.15
PE Ratio	37.17	44.48	48.47	50.06	35.68	38.78
PS Ratio	4.27	5.11	6.49	5.08	4.81	4.41
PB Ratio	2.38	2.85	3.51	4.49	4.33	4.11
P/TBV Ratio	-	-	21.14	-	-	-
P/FCF Ratio	31.11	37.23	29.05	26.42	32.93	27.83
P/OCF Ratio	28.77	34.43	27.45	23.90	28.60	25.26
EV/Sales Ratio	5.22	6.06	7.09	5.71	5.54	4.80
EV/EBITDA Ratio	18.43	22.65	25.74	24.91	21.64	20.11
EV/EBIT Ratio	28.03	32.52	35.45	36.45	30.16	28.26
EV/FCF Ratio	37.95	44.14	31.75	29.67	37.94	30.29
Debt / Equity Ratio	0.58	0.58	0.67	0.77	0.70	0.77
Debt / EBITDA Ratio	3.70	3.70	4.22	3.51	2.80	3.21
Debt / FCF Ratio	7.63	7.63	5.52	4.53	5.31	5.23
Net Debt / Equity Ratio	0.52	0.52	-0.07	0.68	0.61	0.73
Net Debt / EBITDA Ratio	3.51	3.51	-0.50	3.36	2.66	3.26
Net Debt / FCF Ratio	6.85	6.85	-0.61	4.00	4.66	4.91
Asset Turnover	0.19	0.19	0.19	0.21	0.23	0.29
Quick Ratio	0.20	0.20	0.65	0.15	0.17	0.77
Current Ratio	1.06	1.06	1.51	1.03	1.04	1.06
Return on Equity (ROE)	6.91%	6.91%	9.49%	9.66%	12.57%	12.91%
Return on Assets (ROA)	2.25%	2.25%	2.36%	2.08%	2.65%	3.04%
Return on Invested Capital (ROIC)	5.47%	7.18%	9.31%	7.40%	8.64%	10.50%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.20%	7.30%	8.90%	8.20%
Earnings Yield	2.69%	2.25%	2.06%	2.00%	2.80%	2.58%
FCF Yield	3.21%	2.69%	3.44%	3.79%	3.04%	3.59%
Dividend Yield	0.90%	1.00%	0.85%	1.00%	1.11%	1.18%
Payout Ratio	45.77%	44.65%	35.88%	48.87%	38.55%	43.23%
Buyback Yield / Dilution	-15.60%	-15.60%	-2.60%	-2.14%	-3.57%	-6.31%
Total Shareholder Return	-14.70%	-14.60%	-1.75%	-1.14%	-2.46%	-5.13%

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