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	Jul '26 Jul 22, 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 Cap	636	602	760	1,369	1,655	2,304
Market Cap Growth	3.05%	-20.80%	-44.46%	-17.29%	-28.16%	40.41%
Last Close Price	4.26	4.04	5.11	9.19	11.10	15.43
PE Ratio	-	-	8.59	16.96	10.10	11.55
Forward PE	9.64	7.35	6.86	9.73	9.01	11.71
PEG Ratio	-	13.86	0.78	0.78	1.80	2.34
PS Ratio	0.96	1.06	1.24	1.88	1.99	2.67
PB Ratio	0.38	0.35	0.41	0.83	1.00	1.47
P/TBV Ratio	0.43	0.39	0.49	1.00	1.19	1.75
P/FCF Ratio	4.36	2.55	-	1.35	10.92	20.90
P/OCF Ratio	4.20	2.50	-	1.34	10.43	19.34
Debt / Equity Ratio	1.29	1.26	1.27	1.73	1.73	1.66
Debt / FCF Ratio	-	9.28	-	2.80	18.93	23.60
Net Debt / Equity Ratio	1.29	1.26	1.27	1.73	1.73	1.66
Net Debt / FCF Ratio	-2.72	9.28	-5.90	2.80	18.93	23.60
Asset Turnover	0.04	0.04	0.04	0.06	0.07	0.07
Return on Equity (ROE)	-1.83%	-4.35%	5.76%	4.91%	10.24%	13.39%
Earnings Yield	-	-	11.64%	5.90%	9.90%	8.66%
FCF Yield	22.91%	39.18%	-	73.98%	9.16%	4.78%
Dividend Yield	-	0.00%	8.77%	7.22%	5.75%	3.74%
Payout Ratio	-	0.00%	75.14%	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%	8.50%	7.68%	6.41%	3.61%