Bloomsbury Publishing Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	458	498	449	340	333	218
Market Cap Growth	-13.76%	10.91%	31.93%	2.18%	52.75%	18.95%
Enterprise Value	471	496	420	311	302	189
Last Close Price	5.61	5.91	5.17	3.85	3.64	2.28
PE Ratio	20.49	19.61	13.90	16.81	19.72	15.92
Forward PE	13.41	15.37	15.31	16.64	19.35	17.90
PS Ratio	1.34	1.38	1.31	1.29	1.45	1.18
PB Ratio	2.20	2.32	2.22	1.81	1.97	1.30
P/TBV Ratio	5.76	5.69	3.50	3.18	3.85	2.03
P/FCF Ratio	27.57	12.30	12.20	13.19	8.51	8.81
P/OCF Ratio	25.15	11.89	11.94	12.79	8.37	8.66
EV/Sales Ratio	1.38	1.38	1.23	1.18	1.31	1.02
EV/EBITDA Ratio	10.94	11.46	8.50	9.69	10.87	9.34
EV/EBIT Ratio	14.80	14.34	9.76	11.81	12.37	10.55
EV/FCF Ratio	28.35	12.25	11.41	12.03	7.71	7.64
Debt / Equity Ratio	0.14	0.15	0.04	0.06	0.07	0.08
Debt / EBITDA Ratio	0.70	0.72	0.17	0.31	0.41	0.59
Debt / FCF Ratio	1.81	0.80	0.24	0.41	0.31	0.52
Net Debt / Equity Ratio	0.06	-0.04	-0.28	-0.22	-0.17	-0.25
Net Debt / EBITDA Ratio	0.32	-0.19	-1.15	-1.28	-1.04	-2.05
Net Debt / FCF Ratio	0.78	-0.20	-1.55	-1.58	-0.74	-1.68
Asset Turnover	0.90	0.95	1.00	0.87	0.84	0.76
Inventory Turnover	3.12	3.79	3.70	3.09	3.56	3.17
Quick Ratio	0.97	0.99	1.21	1.15	1.08	1.58
Current Ratio	1.63	1.61	1.68	1.80	1.69	2.27
Return on Equity (ROE)	11.01%	12.17%	16.55%	11.35%	10.02%	8.62%
Return on Assets (ROA)	5.26%	5.71%	7.83%	5.44%	5.56%	4.59%
Return on Invested Capital (ROIC)	11.35%	15.36%	22.88%	14.60%	13.93%	10.91%
Return on Capital Employed (ROCE)	13.30%	13.90%	20.30%	13.20%	13.30%	9.90%
Earnings Yield	4.94%	5.10%	7.19%	5.95%	5.07%	6.28%
FCF Yield	3.63%	8.13%	8.20%	7.58%	11.76%	11.35%
Dividend Yield	2.83%	2.61%	2.84%	3.05%	2.95%	3.89%
Payout Ratio	55.75%	48.03%	34.98%	43.23%	42.83%	7.63%
Buyback Yield / Dilution	0.77%	-0.00%	-0.07%	0.67%	-1.36%	-4.57%
Total Shareholder Return	3.60%	2.61%	2.77%	3.72%	1.59%	-0.68%

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