Ashtead Group plc (LON: AHT)

Ashtead Group Ratios and Metrics

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

Year	Current	2024	2023	2022	2021	2020
Market Capitalization	22,693	25,530	20,462	18,609	20,832	9,927
Market Cap Growth	24.99%	24.77%	9.96%	-10.67%	109.86%	-2.48%
Enterprise Value	33,400	34,039	29,422	25,769	25,033	15,276
PE Ratio	17.82	20.07	12.65	14.87	31.50	13.45
PS Ratio	2.09	2.95	2.12	2.34	4.13	1.97
PB Ratio	3.21	4.51	3.41	3.70	6.36	3.35
P/FCF Ratio	134.59	189.86	41.75	16.91	15.19	12.76
P/OCF Ratio	29.85	37.54	20.46	12.41	14.11	10.07
EV/Sales Ratio	3.08	3.94	3.04	3.24	4.96	3.03
EV/EBITDA Ratio	6.05	8.74	6.07	6.67	9.72	5.90
EV/EBIT Ratio	10.17	16.12	9.94	11.70	17.05	10.17
EV/FCF Ratio	197.63	253.14	60.03	23.41	18.25	19.63
Debt / Equity Ratio	1.51	1.17	1.50	1.43	1.29	1.89
Debt / EBITDA Ratio	1.93	2.19	1.85	1.86	1.64	2.16
Debt / FCF Ratio	63.17	63.40	18.34	6.52	3.08	7.18
Quick Ratio	0.01	1.04	0.74	0.77	0.78	1.26
Current Ratio	1.13	1.13	1.01	1.07	1.17	1.60
Asset Turnover	0.51	0.50	0.52	0.52	0.54	0.48
Interest Coverage	3.95	3.93	6.97	7.14	5.94	5.57
Return on Equity (ROE)	22.56%	22.48%	26.93%	24.85%	20.18%	24.89%
Return on Assets (ROA)	7.38%	7.36%	8.64%	8.18%	7.11%	7.02%
Return on Capital (ROIC)	11.32%	11.28%	12.62%	11.97%	11.31%	10.74%
Earnings Yield	7.03%	4.98%	7.91%	6.72%	3.17%	7.43%
FCF Yield	0.74%	0.53%	2.40%	5.91%	6.58%	7.84%
Dividend Yield	0.02%	1.71%	1.75%	1.45%	1.15%	2.35%
Payout Ratio	28.77%	34.29%	22.12%	21.53%	36.15%	31.55%
Buyback Yield / Dilution	0.25%	0.54%	1.19%	0.47%	1.90%	4.92%
Total Shareholder Return	0.27%	2.25%	2.93%	1.91%	3.05%	7.27%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.