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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	531	378	498	449	340	333
Market Cap Growth	4.25%	-24.16%	10.91%	31.93%	2.18%	52.75%
Enterprise Value	517	391	496	420	311	302
Last Close Price	6.51	4.63	5.91	5.17	3.85	3.64
PE Ratio	19.85	13.99	19.61	13.90	16.81	19.72
Forward PE	14.01	11.28	15.37	15.31	16.64	19.35
PS Ratio	1.63	1.16	1.38	1.31	1.29	1.45
PB Ratio	2.46	1.75	2.32	2.22	1.81	1.97
P/TBV Ratio	5.86	4.17	5.69	3.50	3.18	3.85
P/FCF Ratio	13.48	9.59	12.30	12.20	13.19	8.51
P/OCF Ratio	13.02	9.26	11.89	11.94	12.79	8.37
EV/Sales Ratio	1.59	1.20	1.38	1.23	1.18	1.31
EV/EBITDA Ratio	10.53	8.31	11.46	8.50	9.69	10.87
EV/EBIT Ratio	13.93	10.53	14.34	9.76	11.81	12.37
EV/FCF Ratio	13.12	9.91	12.25	11.41	12.03	7.71
Debt / Equity Ratio	0.14	0.14	0.15	0.04	0.06	0.07
Debt / EBITDA Ratio	0.61	0.61	0.72	0.17	0.31	0.41
Debt / FCF Ratio	0.76	0.76	0.80	0.24	0.41	0.31
Net Debt / Equity Ratio	-0.07	-0.07	-0.04	-0.28	-0.22	-0.17
Net Debt / EBITDA Ratio	-0.30	-0.30	-0.19	-1.15	-1.28	-1.04
Net Debt / FCF Ratio	-0.36	-0.36	-0.20	-1.55	-1.58	-0.74
Asset Turnover	0.87	0.87	0.95	1.00	0.87	0.84
Inventory Turnover	3.15	3.15	3.79	3.70	3.09	3.56
Quick Ratio	1.09	1.09	0.99	1.21	1.15	1.08
Current Ratio	1.77	1.77	1.61	1.68	1.80	1.69
Return on Equity (ROE)	12.54%	12.54%	12.17%	16.55%	11.35%	10.02%
Return on Assets (ROA)	6.19%	6.19%	5.71%	7.83%	5.44%	5.56%
Return on Invested Capital (ROIC)	14.52%	14.35%	15.36%	22.88%	14.60%	13.93%
Return on Capital Employed (ROCE)	15.00%	15.00%	13.90%	20.30%	13.20%	13.30%
Earnings Yield	5.08%	7.15%	5.10%	7.19%	5.95%	5.07%
FCF Yield	7.42%	10.43%	8.13%	8.20%	7.58%	11.76%
Dividend Yield	2.51%	3.50%	2.61%	2.84%	3.05%	2.95%
Payout Ratio	47.04%	47.04%	48.03%	34.98%	43.23%	42.83%
Buyback Yield / Dilution	0.51%	0.51%	-0.00%	-0.07%	0.67%	-1.36%
Total Shareholder Return	3.02%	4.01%	2.61%	2.77%	3.72%	1.59%

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