Post Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	3,887	4,343	5,046	4,301	4,393	5,198
Market Cap Growth	-22.34%	-13.92%	17.31%	-2.08%	-15.49%	15.44%
Enterprise Value	9,168	9,012	9,576	9,207	9,517	10,473
Last Close Price	82.65	78.61	86.05	70.03	73.65	55.43
PE Ratio	16.39	17.39	18.44	16.81	6.47	45.07
PS Ratio	0.63	0.72	0.85	0.75	0.84	1.41
PB Ratio	1.51	1.55	1.65	1.36	1.37	2.29
P/FCF Ratio	12.00	11.96	13.47	11.74	17.49	17.66
P/OCF Ratio	5.66	5.85	7.26	7.00	9.15	11.93
EV/Sales Ratio	1.49	1.49	1.62	1.61	1.81	2.84
EV/EBITDA Ratio	8.24	8.81	9.92	10.53	12.83	16.61
EV/EBIT Ratio	14.41	14.23	15.71	17.01	23.74	29.16
EV/FCF Ratio	28.30	24.82	25.56	25.12	37.89	35.59
Debt / Equity Ratio	2.15	2.05	1.72	1.62	1.73	2.27
Debt / EBITDA Ratio	4.93	5.25	5.18	5.53	6.95	7.68
Debt / FCF Ratio	17.11	15.79	14.08	13.93	22.04	17.48
Net Debt / Equity Ratio	2.07	2.00	1.53	1.59	1.54	2.05
Net Debt / EBITDA Ratio	5.05	5.47	4.85	5.74	6.63	7.37
Net Debt / FCF Ratio	16.48	15.42	12.51	13.70	19.59	15.80
Asset Turnover	0.65	0.62	0.65	0.61	0.49	0.41
Inventory Turnover	7.25	7.14	7.28	7.63	8.55	6.60
Quick Ratio	0.92	0.75	1.45	0.77	1.49	1.07
Current Ratio	1.90	1.67	2.36	1.84	2.70	1.99
Return on Equity (ROE)	8.67%	8.54%	9.23%	8.43%	22.39%	3.80%
Return on Assets (ROA)	4.20%	4.04%	4.17%	3.60%	2.35%	2.47%
Return on Invested Capital (ROIC)	5.96%	5.94%	6.24%	5.26%	4.35%	3.42%
Return on Capital Employed (ROCE)	7.30%	6.90%	6.90%	6.10%	4.30%	4.30%
Earnings Yield	6.10%	5.75%	5.42%	5.74%	15.46%	2.38%
FCF Yield	8.33%	8.36%	7.43%	8.52%	5.72%	5.66%
Buyback Yield / Dilution	7.87%	5.98%	0.15%	-6.86%	3.98%	5.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.