DCC plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	4,254	509,181	569,229	465,890	584,575	619,975
Market Cap Growth	-16.86%	-10.55%	22.18%	-20.30%	-5.71%	23.54%
Enterprise Value	5,303	511,237	570,668	467,338	586,018	620,125
Last Close Price	4980.00	5145.00	5758.37	4718.00	5926.00	6290.00
PE Ratio	38.34	1327.49	1021.62	835.89	1139.89	1224.30
Forward PE	10.79	10.32	11.75	10.10	12.68	16.20
PEG Ratio	1.11	1.22	1.22	1.22	1.22	1.22
PS Ratio	0.24	15.20	17.67	12.57	20.06	26.69
PB Ratio	1.57	89.10	107.76	93.69	122.45	135.20
P/TBV Ratio	188.45	165.84	184.24	156.54	201.41	234.38
P/FCF Ratio	10.63	397.76	423.15	362.58	506.51	567.62
P/OCF Ratio	6.92	397.76	423.15	362.58	506.51	567.62
EV/Sales Ratio	0.30	15.27	17.71	12.60	20.11	26.69
EV/EBITDA Ratio	6.39	357.81	408.90	332.09	476.45	524.72
EV/EBIT Ratio	11.13	693.72	722.15	546.68	778.01	846.70
EV/FCF Ratio	13.26	399.36	424.22	363.71	507.76	567.75
Debt / Equity Ratio	0.70	0.66	0.58	0.72	0.74	0.67
Debt / EBITDA Ratio	3.37	2.97	2.82	3.09	3.12	3.06
Debt / FCF Ratio	5.46	3.31	2.93	3.38	3.33	3.31
Net Debt / Equity Ratio	0.34	0.39	0.39	0.40	0.33	0.11
Net Debt / EBITDA Ratio	1.35	1.55	1.47	1.40	1.26	0.44
Net Debt / FCF Ratio	2.19	1.73	1.52	1.53	1.34	0.48
Asset Turnover	1.84	1.92	1.95	2.29	2.02	1.68
Inventory Turnover	15.45	15.52	14.58	17.02	17.25	17.61
Quick Ratio	1.07	0.99	0.88	0.96	1.04	1.16
Current Ratio	1.40	1.30	1.18	1.28	1.37	1.40
Return on Equity (ROE)	-2.01%	6.97%	10.91%	11.50%	11.49%	11.54%
Return on Assets (ROA)	2.11%	3.20%	3.83%	4.24%	4.19%	4.40%
Return on Invested Capital (ROIC)	3.62%	5.59%	7.08%	8.37%	8.83%	9.41%
Return on Capital Employed (ROCE)	4.75%	6.67%	7.91%	8.72%	8.46%	8.28%
Earnings Yield	-1.72%	0.08%	0.10%	0.12%	0.09%	0.08%
FCF Yield	9.40%	0.25%	0.24%	0.28%	0.20%	0.18%
Buyback Yield / Dilution	0.37%	-0.16%	-0.10%	-0.07%	-0.09%	-0.14%
Total Shareholder Return	0.37%	-0.16%	-0.10%	-0.07%	-0.09%	-0.14%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.