Ashmore Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,458	1,026	1,129	1,372	1,464	2,542
Market Cap Growth	45.00%	-9.08%	-17.75%	-6.25%	-42.42%	-8.92%
Enterprise Value	774	345	430	640	650	1,859
Last Close Price	2.24	1.44	1.42	1.58	1.56	2.56
PE Ratio	13.56	12.64	12.05	16.48	16.54	10.59
Forward PE	30.81	19.94	14.83	14.71	11.58	14.95
PS Ratio	11.01	7.21	6.04	7.19	5.83	8.85
PB Ratio	1.87	1.30	1.27	1.50	1.51	2.73
P/TBV Ratio	2.11	1.46	1.42	1.69	1.71	3.06
P/FCF Ratio	34.38	21.20	12.78	13.18	9.33	17.12
P/OCF Ratio	34.06	21.12	12.67	13.13	9.30	17.04
PEG Ratio	-	-	4.94	2.47	-	32.87
EV/Sales Ratio	5.85	2.42	2.30	3.35	2.59	6.47
EV/EBITDA Ratio	21.56	7.77	5.90	6.54	4.24	10.12
EV/EBIT Ratio	23.67	7.89	5.98	6.60	4.26	10.15
EV/FCF Ratio	18.26	7.13	4.87	6.15	4.14	12.52
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.47	0.10	0.09	0.06	0.05	0.05
Debt / FCF Ratio	0.40	0.10	0.07	0.06	0.05	0.07
Net Debt / Equity Ratio	-0.89	-0.86	-0.83	-0.83	-0.87	-0.86
Net Debt / EBITDA Ratio	-20.99	-15.37	-10.14	-7.76	-5.48	-4.38
Net Debt / FCF Ratio	-16.33	-14.10	-8.37	-7.29	-5.36	-5.42
Asset Turnover	0.14	0.15	0.19	0.18	0.23	0.27
Quick Ratio	4.97	6.97	10.63	10.04	7.88	5.69
Current Ratio	4.97	7.01	10.68	10.09	7.91	6.01
Return on Equity (ROE)	14.53%	10.12%	10.89%	9.20%	9.68%	26.69%
Return on Assets (ROA)	2.14%	2.89%	4.52%	5.75%	8.63%	10.62%
Return on Invested Capital (ROIC)	30.52%	26.35%	36.00%	53.63%	93.62%	116.30%
Return on Capital Employed (ROCE)	4.00%	5.40%	8.00%	10.50%	15.50%	19.30%
Earnings Yield	7.79%	7.91%	8.30%	6.07%	6.05%	9.45%
FCF Yield	2.91%	4.72%	7.82%	7.58%	10.72%	5.84%
Dividend Yield	7.64%	11.78%	11.90%	10.72%	10.86%	6.61%
Payout Ratio	104.85%	147.91%	127.96%	142.14%	133.90%	49.27%
Buyback Yield / Dilution	1.08%	0.32%	-0.87%	2.33%	-0.12%	1.13%
Total Shareholder Return	8.31%	12.10%	11.03%	13.06%	10.73%	7.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.