Close Brothers Group Ratios and Metrics

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 30, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Market Capitalization	630	601	761	1,369	1,670	2,310	Upgrade
Market Cap Growth	10.31%	-21.02%	-44.39%	-18.03%	-27.69%	40.83%	Upgrade
Last Close Price	4.23	4.04	5.11	8.69	9.75	12.94	Upgrade
PE Ratio	-	-	8.53	16.88	10.11	11.43	Upgrade
PS Ratio	0.92	0.88	1.12	1.70	1.85	2.48	Upgrade
PB Ratio	0.36	0.35	0.41	0.83	1.01	1.47	Upgrade
P/FCF Ratio	3.35	3.20	-	14.83	-	-	Upgrade
P/OCF Ratio	3.26	3.11	-	13.55	397.63	-	Upgrade
Debt / Equity Ratio	1.34	1.34	1.38	1.89	1.82	1.71	Upgrade
Debt / FCF Ratio	12.38	12.38	-	33.61	-	-	Upgrade
Return on Equity (ROE)	-7.10%	-7.10%	5.46%	4.91%	10.24%	13.39%	Upgrade
Return on Assets (ROA)	-0.90%	-0.90%	0.69%	0.62%	1.34%	1.75%	Upgrade
Earnings Yield	-15.91%	-12.96%	13.19%	5.92%	9.89%	8.75%	Upgrade
FCF Yield	29.84%	31.25%	-179.95%	6.74%	-0.17%	-27.66%	Upgrade
Dividend Yield	-	-	-	7.77%	6.77%	4.64%	Upgrade
Payout Ratio	-	-	77.89%	122.20%	57.81%	42.85%	Upgrade
Buyback Yield / Dilution	0.07%	0.07%	-0.27%	0.47%	0.66%	-0.13%	Upgrade
Total Shareholder Return	0.07%	0.07%	-0.27%	8.23%	7.43%	4.50%	Upgrade

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