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
Period Ending	Apr '26 Apr 30, 2026	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
Market Capitalization	663	601	761	1,369	1,670	2,310
Market Cap Growth	49.30%	-21.02%	-44.39%	-18.03%	-27.69%	40.83%
Last Close Price	4.41	4.04	5.11	8.69	9.75	12.94
PE Ratio	-	-	8.53	16.88	10.11	11.43
PS Ratio	1.00	0.88	1.12	1.70	1.85	2.48
PB Ratio	0.40	0.35	0.41	0.83	1.01	1.47
P/FCF Ratio	4.55	3.20	-	14.83	-	-
P/OCF Ratio	4.38	3.11	-	13.55	397.63	-
Debt / Equity Ratio	1.34	1.34	1.38	1.89	1.82	1.71
Debt / FCF Ratio	15.29	12.38	-	33.61	-	-
Net Debt / Equity Ratio	0.37	0.18	0.30	0.46	0.81	0.58
Net Debt / FCF Ratio	4.23	1.63	-0.40	8.25	-462.62	-1.43
Return on Equity (ROE)	-4.80%	-7.10%	5.46%	4.91%	10.24%	13.39%
Return on Assets (ROA)	-0.60%	-0.90%	0.69%	0.62%	1.34%	1.75%
Earnings Yield	-7.96%	-12.96%	13.19%	5.92%	9.89%	8.75%
FCF Yield	21.97%	31.25%	-179.95%	6.74%	-0.17%	-27.66%
Dividend Yield	-	-	-	7.77%	6.77%	4.64%
Payout Ratio	-	-	77.89%	122.20%	57.81%	42.85%
Buyback Yield / Dilution	0.07%	0.07%	-0.27%	0.47%	0.66%	-0.13%
Total Shareholder Return	0.07%	0.07%	-0.27%	8.23%	7.43%	4.50%

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