Ashtead Group plc (LON:AHT)

Ashtead Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	23,282	17,282	25,494	20,024	18,491	20,739
Market Cap Growth	7.96%	-32.21%	27.32%	8.29%	-10.84%	112.93%
Enterprise Value	31,312	25,815	34,276	27,183	23,627	25,015
Last Close Price	55.94	39.28	56.43	43.59	39.22	43.31
PE Ratio	22.26	15.26	19.98	15.56	18.55	31.14
Forward PE	18.85	13.24	18.25	13.25	15.95	27.01
PS Ratio	2.82	2.13	2.94	2.60	2.92	4.32
PB Ratio	4.12	3.01	4.51	4.19	4.61	6.33
P/TBV Ratio	8.21	5.77	9.43	9.61	10.28	12.23
P/FCF Ratio	12.85	13.41	188.94	51.36	21.09	15.88
P/OCF Ratio	11.20	10.60	37.36	25.17	15.48	14.75
PEG Ratio	1.83	1.76	1.99	1.22	0.97	2.42
EV/Sales Ratio	3.79	3.19	3.95	3.54	3.73	5.21
EV/EBITDA Ratio	8.26	7.19	9.19	8.09	8.57	11.87
EV/EBIT Ratio	16.56	13.48	16.27	13.65	15.18	22.88
EV/FCF Ratio	17.28	20.03	254.02	69.73	26.95	19.16
Debt / Equity Ratio	1.43	1.35	1.51	1.50	1.43	1.29
Debt / EBITDA Ratio	2.13	2.07	2.19	2.05	1.98	1.92
Debt / FCF Ratio	4.45	6.03	63.17	18.34	6.52	3.23
Asset Turnover	0.49	0.50	0.54	0.57	0.57	0.49
Inventory Turnover	2.30	2.50	3.70	2.53	1.93	3.35
Quick Ratio	1.19	1.20	1.04	0.92	0.96	1.08
Current Ratio	1.28	1.29	1.13	1.01	1.07	1.18
Return on Equity (ROE)	19.06%	20.48%	24.42%	29.30%	26.18%	21.32%
Return on Assets (ROA)	7.00%	7.37%	8.17%	9.20%	8.68%	6.89%
Return on Capital (ROIC)	8.51%	8.92%	10.07%	11.50%	10.82%	8.50%
Return on Capital Employed (ROCE)	12.30%	12.70%	13.30%	14.80%	14.10%	12.80%
Earnings Yield	4.65%	6.55%	5.01%	6.43%	5.39%	3.21%
FCF Yield	7.78%	7.46%	0.53%	1.95%	4.74%	6.30%
Dividend Yield	1.46%	2.06%	1.49%	1.82%	1.63%	0.97%
Payout Ratio	32.82%	36.19%	27.32%	22.04%	21.70%	25.99%
Buyback Yield / Dilution	1.80%	0.59%	0.54%	1.19%	0.47%	1.90%
Total Shareholder Return	3.29%	2.65%	2.03%	3.01%	2.09%	2.87%

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