Henry Boot Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	227	301	307	278	313	377
Market Cap Growth	-15.16%	-2.08%	10.59%	-11.11%	-17.11%	11.47%
Enterprise Value	333	390	414	353	360	395
Last Close Price	1.69	2.25	2.22	1.93	2.12	2.50
PE Ratio	10.89	12.81	13.19	10.58	9.39	13.41
Forward PE	18.68	13.31	13.44	11.53	8.13	12.86
PS Ratio	0.90	1.20	0.94	0.77	0.92	1.64
PB Ratio	0.54	0.72	0.72	0.68	0.79	1.06
P/TBV Ratio	0.54	0.72	0.73	0.69	0.81	1.09
P/FCF Ratio	-	-	12.72	-	-	-
P/OCF Ratio	-	-	12.02	-	-	-
PEG Ratio	4.50	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	1.32	1.55	1.26	0.98	1.05	1.71
EV/EBITDA Ratio	10.29	13.13	12.48	9.28	7.85	17.35
EV/EBIT Ratio	12.34	15.46	14.38	10.65	8.71	21.20
EV/FCF Ratio	-10.71	-	17.14	-	-	-
Debt / Equity Ratio	0.28	0.28	0.19	0.22	0.17	0.14
Debt / EBITDA Ratio	3.80	3.80	2.33	2.34	1.42	2.21
Debt / FCF Ratio	-	-	3.29	-	-	-
Net Debt / Equity Ratio	0.26	0.26	0.15	0.19	0.12	0.11
Net Debt / EBITDA Ratio	3.64	3.64	1.89	2.04	1.06	1.78
Net Debt / FCF Ratio	-3.48	-3.48	2.59	-10.40	-2.18	-0.91
Asset Turnover	0.39	0.39	0.54	0.61	0.63	0.48
Inventory Turnover	0.53	0.53	0.81	0.96	0.99	0.80
Quick Ratio	0.93	0.93	0.69	0.61	0.60	0.64
Current Ratio	4.85	4.85	2.65	2.36	2.28	2.40
Return on Equity (ROE)	4.34%	4.34%	5.66%	7.10%	10.10%	9.17%
Return on Assets (ROA)	2.47%	2.47%	2.96%	3.53%	4.75%	2.42%
Return on Invested Capital (ROIC)	3.32%	3.45%	4.55%	5.45%	8.18%	4.77%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.40%	7.80%	10.20%	5.00%
Earnings Yield	10.36%	7.81%	7.59%	9.46%	10.66%	7.46%
FCF Yield	-13.70%	-10.32%	7.87%	-2.69%	-7.12%	-11.83%
Dividend Yield	4.65%	3.49%	3.47%	3.79%	3.15%	2.42%
Payout Ratio	44.80%	44.80%	42.94%	35.26%	25.16%	27.06%
Buyback Yield / Dilution	-0.30%	-0.30%	-0.49%	-0.73%	0.10%	-1.57%
Total Shareholder Return	4.22%	3.19%	2.98%	3.06%	3.25%	0.85%

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