Ashtead Technology Holdings Plc (LON:AT)

LON:AT Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	341	449	489	251	143	-
Market Cap Growth	-21.40%	-8.23%	95.13%	75.24%	-	-
Enterprise Value	473	521	516	272	141	-
Last Close Price	4.24	5.58	6.12	3.13	1.79	-
PE Ratio	11.76	15.60	22.67	20.26	56.56	-
Forward PE	9.21	12.77	18.49	15.85	-	-
PS Ratio	1.83	2.67	4.43	3.43	2.56	-
PB Ratio	2.48	3.53	5.01	3.35	2.34	-
P/TBV Ratio	-	-	228.80	58.15	13.34	-
P/FCF Ratio	41.50	615.76	24.97	13.62	-	-
P/OCF Ratio	8.23	14.91	12.53	7.80	19.77	-
EV/Sales Ratio	2.54	3.10	4.67	3.72	2.52	-
EV/EBITDA Ratio	6.49	7.91	11.21	10.40	8.19	-
EV/EBIT Ratio	10.23	11.80	15.33	15.31	18.06	-
EV/FCF Ratio	57.54	714.46	26.32	14.78	-	-
Debt / Equity Ratio	1.04	1.10	0.74	0.50	0.45	1.05
Debt / EBITDA Ratio	1.97	2.09	1.54	1.39	1.53	3.40
Debt / FCF Ratio	17.49	192.76	3.70	2.05	-	4.76
Net Debt / Equity Ratio	0.96	1.01	0.63	0.38	0.37	0.81
Net Debt / EBITDA Ratio	1.85	1.95	1.34	1.10	1.32	2.78
Net Debt / FCF Ratio	16.04	176.07	3.15	1.56	-34.77	3.66
Asset Turnover	0.67	0.64	0.63	0.62	0.56	-
Inventory Turnover	5.08	6.53	8.15	10.34	10.23	-
Quick Ratio	1.97	1.73	1.13	1.24	1.85	1.21
Current Ratio	2.35	2.11	1.33	1.41	2.17	1.42
Return on Equity (ROE)	23.59%	25.59%	25.02%	18.19%	4.78%	-
Return on Assets (ROA)	10.43%	10.46%	12.03%	9.46%	4.90%	-
Return on Invested Capital (ROIC)	13.87%	16.98%	20.08%	14.41%	6.66%	1.93%
Return on Capital Employed (ROCE)	15.90%	15.90%	18.90%	15.60%	8.90%	1.90%
Earnings Yield	8.58%	6.41%	4.41%	4.94%	1.77%	-
FCF Yield	2.41%	0.16%	4.00%	7.34%	-0.46%	-
Dividend Yield	0.28%	0.21%	0.18%	0.32%	-	-
Payout Ratio	3.29%	3.07%	3.69%	-	-	-
Buyback Yield / Dilution	-0.04%	-0.34%	-0.36%	-13.64%	-1.43%	-
Total Shareholder Return	0.24%	-0.13%	-0.18%	-13.32%	-1.43%	-

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