FirstGroup 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	Mar '26 Mar 17, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Market Capitalization	914	936	1,131	720	788	1,122
Market Cap Growth	-7.62%	-17.27%	57.10%	-8.68%	-29.71%	94.55%
Enterprise Value	1,924	1,924	2,291	2,206	937	4,084
Last Close Price	1.68	1.59	1.69	0.94	0.98	0.84
PE Ratio	7.81	7.34	-	8.27	1.24	14.31
Forward PE	8.39	8.52	11.39	11.69	18.09	40.64
PS Ratio	0.18	0.19	0.24	0.15	0.17	0.26
PB Ratio	1.43	1.31	1.76	0.96	0.89	0.97
P/TBV Ratio	2.02	1.76	2.21	1.14	1.02	1.04
P/FCF Ratio	2.15	1.55	3.47	1.80	-	1.42
P/OCF Ratio	1.43	1.24	2.08	1.25	-	0.93
PEG Ratio	1.05	2.51	2.51	2.51	2.51	2.51
EV/Sales Ratio	0.39	0.38	0.49	0.46	0.20	0.95
EV/EBITDA Ratio	2.47	7.10	9.38	10.43	6.06	11.87
EV/EBIT Ratio	11.97	12.23	15.73	55.01	-	85.09
EV/FCF Ratio	4.52	3.19	7.02	5.51	-	5.18
Debt / Equity Ratio	2.21	2.05	2.56	2.75	1.60	3.31
Debt / EBITDA Ratio	1.82	1.88	2.24	2.71	1.92	3.76
Debt / FCF Ratio	3.32	2.42	5.04	5.17	-	4.85
Net Debt / Equity Ratio	1.55	1.37	1.79	1.70	0.71	2.06
Net Debt / EBITDA Ratio	3.25	3.60	4.70	6.03	4.05	6.92
Net Debt / FCF Ratio	2.33	1.62	3.52	3.19	-2.46	3.02
Asset Turnover	1.45	1.36	1.15	1.15	0.76	0.52
Inventory Turnover	59.59	68.69	70.69	65.19	172.11	100.29
Quick Ratio	0.65	0.66	0.66	0.78	0.68	0.49
Current Ratio	0.70	0.70	0.69	0.88	0.76	1.35
Return on Equity (ROE)	20.62%	19.73%	-0.53%	10.60%	-0.57%	1.96%
Return on Assets (ROA)	2.91%	2.63%	2.22%	0.61%	-0.10%	0.36%
Return on Invested Capital (ROIC)	7.97%	7.33%	7.63%	2.02%	-0.38%	0.94%
Return on Capital Employed (ROCE)	9.50%	8.70%	8.10%	1.70%	-0.50%	1.20%
Earnings Yield	13.92%	13.63%	-1.41%	12.10%	80.72%	6.99%
FCF Yield	46.59%	64.50%	28.86%	55.57%	-32.23%	70.24%
Dividend Yield	4.16%	4.10%	3.26%	4.06%	1.13%	-
Payout Ratio	29.17%	26.82%	-	16.88%	-	-
Buyback Yield / Dilution	5.93%	6.06%	13.18%	27.80%	14.13%	-1.70%
Total Shareholder Return	10.01%	10.16%	16.44%	31.86%	15.26%	-1.70%

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