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	Apr '26 Apr 15, 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	1,434	1,026	1,129	1,372	1,464	2,542
Market Cap Growth	46.69%	-9.08%	-17.75%	-6.25%	-42.42%	-8.92%
Enterprise Value	751	345	430	640	650	1,859
Last Close Price	2.21	1.44	1.42	1.58	1.56	2.56
PE Ratio	13.35	12.64	12.05	16.48	16.54	10.59
Forward PE	32.49	19.94	14.83	14.71	11.58	14.95
PS Ratio	10.83	7.21	6.04	7.19	5.83	8.85
PB Ratio	1.84	1.30	1.27	1.50	1.51	2.73
P/TBV Ratio	2.08	1.46	1.42	1.69	1.71	3.06
P/FCF Ratio	33.83	21.20	12.78	13.18	9.33	17.12
P/OCF Ratio	33.51	21.12	12.67	13.13	9.30	17.04
PEG Ratio	-	-	4.94	2.47	8.09	8.09
EV/Sales Ratio	5.67	2.42	2.30	3.35	2.59	6.47
EV/EBITDA Ratio	20.91	7.77	5.90	6.54	4.24	10.12
EV/EBIT Ratio	22.96	7.89	5.98	6.60	4.26	10.15
EV/FCF Ratio	17.70	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	7.91%	7.91%	8.30%	6.07%	6.05%	9.45%
FCF Yield	2.96%	4.72%	7.82%	7.58%	10.72%	5.84%
Dividend Yield	7.65%	11.78%	11.90%	10.72%	10.86%	6.61%
Payout Ratio	102.24%	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	8.73%	12.10%	11.03%	13.06%	10.73%	7.74%

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