Ferguson Enterprises Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Cap	35,973	32,624	32,901	33,595	24,708	19,865
Market Cap Growth	22.37%	-0.84%	-2.07%	35.97%	24.38%	-14.54%
Enterprise Value	40,059	36,264	36,532	37,005	27,924	22,889
PE Ratio	25.67	-	23.96	26.10	17.72	13.01
Forward PE	22.11	20.77	20.77	20.77	20.77	20.77
PEG Ratio	-	2.62	2.62	2.62	2.62	2.62
PS Ratio	1.57	1.39	1.43	1.51	1.11	0.93
PB Ratio	8.27	-	7.53	7.98	6.55	5.68
P/TBV Ratio	-	-	7.63	8.07	6.65	5.92
P/FCF Ratio	29.93	23.83	27.39	29.87	14.45	30.86
P/OCF Ratio	23.48	19.96	23.01	23.93	12.11	23.07
EV/Sales Ratio	1.74	1.55	1.58	1.67	1.25	1.07
EV/EBITDA Ratio	17.93	15.27	16.36	16.53	12.50	9.79
EV/EBIT Ratio	20.52	17.35	18.71	18.62	14.01	10.83
EV/FCF Ratio	33.33	26.49	30.41	32.90	16.33	35.56
Debt / Equity Ratio	0.92	0.92	0.95	0.91	0.97	1.03
Debt / EBITDA Ratio	1.65	1.71	2.00	1.85	1.76	1.64
Debt / FCF Ratio	2.96	2.96	3.72	3.68	2.30	5.97
Net Debt / Equity Ratio	-	-	0.91	0.88	0.93	0.93
Net Debt / EBITDA Ratio	1.48	1.53	1.78	1.66	1.56	1.40
Net Debt / FCF Ratio	2.66	2.66	3.30	3.30	2.04	5.07
Asset Turnover	1.87	1.86	1.79	1.82	1.88	1.95
Inventory Turnover	4.88	4.92	4.91	5.09	5.03	5.21
Quick Ratio	0.75	0.75	0.77	0.80	0.77	0.76
Current Ratio	1.86	1.86	1.68	1.80	1.67	1.65
Return on Equity (ROE)	35.95%	34.97%	32.42%	32.57%	38.94%	43.42%
Return on Assets (ROA)	13.18%	12.84%	11.64%	11.47%	12.88%	14.88%
Return on Invested Capital (ROIC)	17.04%	16.61%	15.31%	15.20%	17.52%	21.19%
Return on Capital Employed (ROCE)	25.04%	23.85%	22.60%	24.20%	26.03%	29.95%
Earnings Yield	3.90%	0.00%	4.17%	3.83%	5.64%	7.69%
FCF Yield	3.34%	4.20%	3.65%	3.35%	6.92%	3.24%
Dividend Yield	1.37%	0.00%	1.10%	1.74%	2.13%	1.96%
Payout Ratio	41.48%	32.70%	26.35%	45.19%	37.64%	25.35%
Buyback Yield / Dilution	2.07%	2.07%	2.16%	1.38%	2.70%	6.13%
Total Shareholder Return	3.44%	2.07%	3.26%	3.11%	4.83%	8.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.