Brooks Macdonald Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	216	267	311	339	348	355
Market Cap Growth	-7.00%	-14.24%	-8.40%	-2.46%	-1.99%	36.07%
Enterprise Value	217	239	256	307	307	323
Last Close Price	14.00	16.23	17.69	18.79	18.67	18.63
PE Ratio	31.60	22.93	15.26	18.70	14.86	18.08
Forward PE	10.25	12.62	12.80	14.16	13.43	13.72
PS Ratio	1.83	2.39	2.91	2.74	2.85	3.00
PB Ratio	1.45	1.73	2.04	2.16	2.35	2.65
P/TBV Ratio	7.30	7.62	4.50	5.98	5.56	8.05
P/FCF Ratio	-	16.03	8.41	14.02	11.50	11.65
P/OCF Ratio	53.30	14.42	8.39	13.60	11.39	11.42
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	1.84	2.15	2.40	2.48	2.52	2.74
EV/EBITDA Ratio	15.45	11.99	9.30	10.77	9.23	10.52
EV/EBIT Ratio	31.57	17.00	10.76	13.95	11.37	13.06
EV/FCF Ratio	-80.59	14.38	6.92	12.67	10.16	10.61
Debt / Equity Ratio	0.10	0.10	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	1.02	0.68	0.13	0.17	0.17	0.21
Debt / FCF Ratio	-	0.90	0.10	0.21	0.20	0.23
Net Debt / Equity Ratio	0.01	-0.13	-0.28	-0.31	-0.38	-0.36
Net Debt / EBITDA Ratio	0.09	-1.01	-1.52	-1.72	-1.68	-1.58
Net Debt / FCF Ratio	-0.37	-1.21	-1.13	-2.02	-1.85	-1.60
Asset Turnover	0.59	0.53	0.55	0.65	0.66	0.66
Quick Ratio	1.15	0.76	1.50	2.12	2.43	1.59
Current Ratio	1.15	1.25	2.29	3.18	3.33	2.31
Return on Equity (ROE)	4.67%	7.58%	13.16%	11.87%	16.58%	15.25%
Return on Assets (ROA)	2.14%	4.15%	7.65%	7.21%	9.08%	8.63%
Return on Invested Capital (ROIC)	2.95%	7.63%	17.98%	17.88%	24.10%	23.34%
Return on Capital Employed (ROCE)	4.00%	7.70%	14.80%	13.10%	17.10%	16.60%
Earnings Yield	3.13%	4.36%	6.55%	5.35%	6.73%	5.53%
FCF Yield	-1.25%	6.24%	11.89%	7.13%	8.69%	8.58%
Dividend Yield	5.85%	4.99%	4.41%	3.99%	3.80%	3.38%
Payout Ratio	188.07%	109.16%	59.35%	62.93%	44.07%	43.64%
Buyback Yield / Dilution	1.59%	0.47%	-1.58%	0.56%	-0.10%	-8.56%
Total Shareholder Return	7.38%	5.47%	2.83%	4.55%	3.70%	-5.18%

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