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
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	19,463	17,282	25,494	20,024	18,491	20,739
Market Cap Growth	-16.19%	-32.21%	27.32%	8.29%	-10.84%	112.93%
Enterprise Value	27,493	25,815	34,276	27,183	23,627	25,015
Last Close Price	46.87	39.28	56.43	43.59	39.22	43.31
PE Ratio	18.65	15.26	19.98	15.56	18.55	31.14
Forward PE	15.81	13.24	18.25	13.25	15.95	27.01
PS Ratio	2.35	2.13	2.94	2.60	2.92	4.32
PB Ratio	3.45	3.01	4.51	4.19	4.61	6.33
P/TBV Ratio	6.87	5.77	9.43	9.61	10.28	12.23
P/FCF Ratio	10.74	13.41	188.94	51.36	21.09	15.88
P/OCF Ratio	9.37	10.60	37.36	25.17	15.48	14.75
PEG Ratio	1.56	1.76	1.99	1.22	0.97	2.42
EV/Sales Ratio	3.32	3.19	3.95	3.54	3.73	5.21
EV/EBITDA Ratio	7.25	7.19	9.19	8.09	8.57	11.87
EV/EBIT Ratio	14.54	13.48	16.27	13.65	15.18	22.88
EV/FCF Ratio	15.17	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 Invested Capital (ROIC)	10.43%	10.80%	12.23%	13.83%	13.01%	10.80%
Return on Capital Employed (ROCE)	12.30%	12.70%	13.30%	14.80%	14.10%	12.80%
Earnings Yield	5.56%	6.55%	5.01%	6.43%	5.39%	3.21%
FCF Yield	9.31%	7.46%	0.53%	1.95%	4.74%	6.30%
Dividend Yield	1.70%	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	3.48%	2.65%	2.03%	3.01%	2.09%	2.87%

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