Ashtead Group Ratios and Metrics

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 25, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Market Capitalization	19,879	17,282	25,494	20,024	18,491	20,739	Upgrade
Market Cap Growth	-27.33%	-32.21%	27.32%	8.29%	-10.84%	112.93%	Upgrade
Enterprise Value	27,643	25,815	34,276	27,183	23,627	25,015	Upgrade
Last Close Price	47.47	39.48	56.72	43.81	39.42	43.53	Upgrade
PE Ratio	18.39	15.26	19.98	15.56	18.55	31.14	Upgrade
Forward PE	16.31	13.24	18.25	13.25	15.95	27.01	Upgrade
PS Ratio	2.43	2.13	2.94	2.60	2.92	4.32	Upgrade
PB Ratio	3.42	3.01	4.51	4.19	4.61	6.33	Upgrade
P/TBV Ratio	6.53	5.77	9.43	9.61	10.28	12.23	Upgrade
P/FCF Ratio	12.80	13.41	188.94	51.36	21.09	15.88	Upgrade
P/OCF Ratio	10.58	10.60	37.36	25.17	15.48	14.75	Upgrade
PEG Ratio	1.54	1.76	1.99	1.22	0.97	2.42	Upgrade
EV/Sales Ratio	3.37	3.19	3.95	3.54	3.73	5.21	Upgrade
EV/EBITDA Ratio	7.32	7.19	9.19	8.09	8.57	11.87	Upgrade
EV/EBIT Ratio	14.50	13.48	16.27	13.65	15.18	22.88	Upgrade
EV/FCF Ratio	17.80	20.03	254.02	69.73	26.95	19.16	Upgrade
Debt / Equity Ratio	1.34	1.35	1.51	1.50	1.43	1.29	Upgrade
Debt / EBITDA Ratio	2.06	2.07	2.19	2.05	1.98	1.92	Upgrade
Debt / FCF Ratio	5.01	6.03	63.17	18.34	6.52	3.23	Upgrade
Asset Turnover	0.49	0.50	0.54	0.57	0.57	0.49	Upgrade
Inventory Turnover	2.15	2.50	3.70	2.53	1.93	3.35	Upgrade
Quick Ratio	1.24	1.20	1.04	0.92	0.96	1.08	Upgrade
Current Ratio	1.34	1.29	1.13	1.01	1.07	1.18	Upgrade
Return on Equity (ROE)	19.66%	20.48%	24.42%	29.30%	26.18%	21.32%	Upgrade
Return on Assets (ROA)	7.17%	7.37%	8.17%	9.20%	8.68%	6.89%	Upgrade
Return on Capital (ROIC)	8.71%	8.92%	10.07%	11.50%	10.82%	8.50%	Upgrade
Return on Capital Employed (ROCE)	12.50%	12.70%	13.30%	14.80%	14.10%	12.80%	Upgrade
Earnings Yield	5.64%	6.55%	5.01%	6.43%	5.39%	3.21%	Upgrade
FCF Yield	7.81%	7.46%	0.53%	1.95%	4.74%	6.30%	Upgrade
Dividend Yield	1.75%	2.05%	1.48%	1.82%	1.62%	0.97%	Upgrade
Payout Ratio	36.87%	36.19%	27.32%	22.04%	21.70%	25.99%	Upgrade
Buyback Yield / Dilution	1.07%	0.59%	0.54%	1.19%	0.47%	1.90%	Upgrade
Total Shareholder Return	2.82%	2.64%	2.02%	3.00%	2.08%	2.86%	Upgrade

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