ASOS Plc (LON:ASC)

ASOS Plc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	341	331	432	535	693	3,868
Market Cap Growth	-23.17%	-23.27%	-19.36%	-22.80%	-82.07%	-20.80%
Enterprise Value	750	842	1,084	1,313	1,101	4,106
Last Close Price	2.85	2.77	3.62	4.50	6.96	38.84
PE Ratio	-	-	-	-	-	30.13
Forward PE	-	-	-	-	14.24	24.88
PS Ratio	0.14	0.13	0.15	0.15	0.18	0.99
PB Ratio	1.61	1.56	0.83	0.62	0.68	3.74
P/TBV Ratio	-	-	59.13	3.22	2.10	10.13
P/FCF Ratio	2.26	2.19	2.25	-	-	24.18
P/OCF Ratio	2.14	2.08	1.89	32.64	-	17.98
PEG Ratio	-	-	-	-	1.23	1.04
EV/Sales Ratio	0.30	0.34	0.37	0.37	0.28	1.05
EV/EBITDA Ratio	-	-	-	-	21.98	17.61
EV/EBIT Ratio	-	-	-	-	126.57	21.37
EV/FCF Ratio	4.96	5.57	5.66	-	-	25.66
Debt / Equity Ratio	3.43	3.43	1.88	1.16	0.84	0.77
Debt / EBITDA Ratio	-	-	-	-	10.65	3.06
Debt / FCF Ratio	4.82	4.82	5.10	-	-	4.95
Net Debt / Equity Ratio	1.93	1.93	1.13	0.75	0.53	0.13
Net Debt / EBITDA Ratio	-2.27	-2.27	-2.01	-3.15	10.64	0.56
Net Debt / FCF Ratio	2.71	2.71	3.06	-25.63	-2.75	0.81
Asset Turnover	1.26	1.26	1.19	1.26	1.34	1.61
Inventory Turnover	2.84	2.84	2.71	2.26	2.35	3.19
Quick Ratio	0.48	0.48	0.62	0.60	0.40	0.72
Current Ratio	1.02	1.02	1.61	1.73	1.49	1.56
Return on Equity (ROE)	-81.34%	-81.34%	-48.80%	-23.71%	-3.01%	13.92%
Return on Assets (ROA)	-6.73%	-6.73%	-8.47%	-5.53%	0.18%	4.93%
Return on Invested Capital (ROIC)	-34.15%	-24.55%	-25.30%	-16.23%	0.64%	14.82%
Return on Capital Employed (ROCE)	-23.20%	-23.20%	-21.30%	-13.00%	0.40%	10.20%
Earnings Yield	-87.45%	-90.10%	-78.47%	-41.68%	-4.44%	3.32%
FCF Yield	44.31%	45.65%	44.39%	-4.73%	-27.99%	4.14%
Buyback Yield / Dilution	-0.18%	-0.18%	-13.71%	-5.05%	0.24%	-10.86%

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