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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	5,083	4,586	5,092	5,694	4,659	5,846
Market Cap Growth	4.13%	-9.93%	-10.57%	22.22%	-20.30%	-5.71%
Enterprise Value	6,132	5,568	6,197	6,536	5,527	6,724
Last Close Price	59.80	46.34	51.45	57.60	47.18	59.26
PE Ratio	20.69	328.19	24.68	17.46	13.96	18.73
Forward PE	11.76	9.63	10.32	11.75	10.10	12.68
PEG Ratio	1.65	1.22	1.22	1.22	1.22	1.22
PS Ratio	0.33	-	0.28	0.30	0.21	0.33
PB Ratio	2.15	2.03	1.66	1.84	1.56	2.01
P/TBV Ratio	2.50	1.94	1.66	1.84	1.57	2.01
P/FCF Ratio	10.98	9.85	7.40	7.23	6.05	8.32
P/OCF Ratio	7.56	9.85	7.40	7.23	6.05	8.32
EV/Sales Ratio	0.40	-	0.34	0.35	0.25	0.38
EV/EBITDA Ratio	7.15	6.88	8.07	8.00	6.56	8.98
EV/EBIT Ratio	12.05	12.08	15.64	14.13	10.79	14.67
EV/FCF Ratio	13.24	11.96	9.00	8.30	7.18	9.57
Debt / Equity Ratio	0.83	0.83	0.66	0.58	0.72	0.74
Debt / EBITDA Ratio	2.81	2.81	2.97	2.82	3.09	3.12
Debt / FCF Ratio	4.89	4.89	3.31	2.93	3.38	3.33
Net Debt / Equity Ratio	0.53	0.53	0.39	0.39	0.40	0.33
Net Debt / EBITDA Ratio	1.47	1.47	1.55	1.47	1.40	1.26
Net Debt / FCF Ratio	2.56	2.56	1.73	1.52	1.53	1.34
Asset Turnover	-	0	1.92	1.95	2.29	2.02
Inventory Turnover	16.71	15.19	15.52	14.58	17.02	17.25
Quick Ratio	0.93	0.93	0.99	0.88	0.96	1.04
Current Ratio	1.20	1.20	1.30	1.18	1.28	1.37
Return on Equity (ROE)	1.20%	1.02%	6.97%	10.91%	11.50%	11.49%
Return on Assets (ROA)	4.28%	4.04%	3.20%	3.83%	4.24%	4.19%
Return on Invested Capital (ROIC)	8.06%	7.22%	5.59%	7.08%	8.37%	8.83%
Return on Capital Employed (ROCE)	9.30%	8.30%	6.67%	7.91%	8.72%	8.46%
Earnings Yield	0.26%	0.30%	4.05%	5.73%	7.16%	5.34%
FCF Yield	9.11%	10.15%	13.52%	13.83%	16.52%	12.01%
Buyback Yield / Dilution	4.50%	4.50%	-0.16%	-0.10%	-0.07%	-0.09%
Total Shareholder Return	4.50%	4.50%	-0.16%	-0.10%	-0.07%	-0.09%

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.