Henry Boot PLC (LON:BOOT)

Henry Boot 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259	307	278	313	377	338
Market Cap Growth	-5.94%	10.59%	-11.11%	-17.11%	11.47%	-20.02%
Enterprise Value	348	414	353	360	395	299
Last Close Price	1.93	2.22	1.93	2.12	2.50	2.20
PE Ratio	10.26	13.19	10.58	9.39	13.41	28.44
Forward PE	11.91	13.44	11.53	8.13	12.86	18.40
PS Ratio	0.74	0.94	0.77	0.92	1.64	1.52
PB Ratio	0.63	0.72	0.68	0.79	1.06	1.08
P/TBV Ratio	0.63	0.73	0.69	0.81	1.09	1.11
P/FCF Ratio	12.32	12.72	-	-	-	26.26
P/OCF Ratio	11.69	12.02	-	-	-	24.50
PEG Ratio	83.60	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	1.00	1.26	0.98	1.05	1.71	1.34
EV/EBITDA Ratio	9.23	12.48	9.28	7.85	17.35	22.13
EV/EBIT Ratio	10.61	14.38	10.65	8.71	21.20	31.98
EV/FCF Ratio	16.57	17.14	-	-	-	23.18
Debt / Equity Ratio	0.24	0.19	0.22	0.17	0.14	0.05
Debt / EBITDA Ratio	2.56	2.33	2.34	1.42	2.21	1.04
Debt / FCF Ratio	4.66	3.29	-	-	-	1.17
Asset Turnover	0.55	0.54	0.61	0.63	0.48	0.49
Inventory Turnover	0.77	0.81	0.96	0.99	0.80	0.98
Quick Ratio	0.43	0.69	0.61	0.60	0.64	1.34
Current Ratio	2.29	2.65	2.36	2.28	2.40	3.58
Return on Equity (ROE)	6.42%	5.66%	7.10%	10.10%	9.17%	4.34%
Return on Assets (ROA)	3.31%	2.96%	3.53%	4.75%	2.42%	1.28%
Return on Invested Capital (ROIC)	5.07%	4.55%	5.45%	8.18%	4.77%	2.60%
Return on Capital Employed (ROCE)	7.70%	6.40%	7.80%	10.20%	5.00%	2.60%
Earnings Yield	10.05%	7.59%	9.46%	10.66%	7.46%	3.52%
FCF Yield	8.12%	7.87%	-2.69%	-7.12%	-11.83%	3.81%
Dividend Yield	3.99%	3.47%	3.79%	3.15%	2.42%	2.50%
Payout Ratio	39.64%	42.94%	35.26%	25.16%	27.06%	39.12%
Buyback Yield / Dilution	-1.18%	-0.49%	-0.73%	0.10%	-1.57%	0.27%
Total Shareholder Return	2.92%	2.98%	3.06%	3.25%	0.85%	2.77%

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