Future plc (LON:FUTR)

Future Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	798	1,120	1,046	1,588	4,421	1,885
Market Cap Growth	7.05%	7.05%	-34.11%	-64.08%	134.50%	84.30%
Enterprise Value	1,094	1,458	1,489	2,041	4,686	1,848
Last Close Price	7.57	10.07	8.82	13.06	36.49	19.19
PE Ratio	11.33	14.59	9.23	13.00	66.88	42.56
Forward PE	5.86	8.03	6.22	7.92	26.27	25.13
PS Ratio	1.01	1.42	1.33	1.92	7.29	5.55
PB Ratio	0.75	1.06	0.94	1.50	5.13	4.94
P/FCF Ratio	4.78	6.71	5.79	7.94	27.29	23.42
P/OCF Ratio	4.70	6.60	5.72	7.84	26.68	23.16
EV/Sales Ratio	1.39	1.85	1.89	2.47	7.72	5.44
EV/EBITDA Ratio	4.75	6.44	5.64	7.24	23.88	20.02
EV/EBIT Ratio	7.46	9.94	7.87	9.88	32.84	27.88
EV/FCF Ratio	6.55	8.73	8.24	10.20	28.93	22.96
Debt / Equity Ratio	0.32	0.32	0.39	0.49	0.64	0.28
Debt / EBITDA Ratio	1.46	1.46	1.61	1.81	2.75	1.10
Debt / FCF Ratio	2.01	2.01	2.39	2.60	3.39	1.32
Asset Turnover	0.44	0.44	0.41	0.46	0.54	0.68
Inventory Turnover	520.82	520.82	326.72	361.91	351.53	-
Quick Ratio	0.61	0.61	0.81	0.46	2.10	0.63
Current Ratio	0.69	0.69	0.97	0.62	2.23	0.74
Return on Equity (ROE)	7.06%	7.06%	10.43%	12.71%	10.63%	14.90%
Return on Assets (ROA)	5.10%	5.10%	6.16%	7.19%	7.95%	8.31%
Return on Capital (ROIC)	6.22%	6.22%	7.56%	8.62%	9.39%	11.08%
Return on Capital Employed (ROCE)	9.90%	9.90%	11.30%	12.50%	9.90%	13.80%
Earnings Yield	9.63%	6.86%	10.84%	7.70%	1.49%	2.35%
FCF Yield	20.93%	14.91%	17.28%	12.59%	3.66%	4.27%
Dividend Yield	0.45%	0.34%	0.39%	0.26%	0.08%	0.08%
Payout Ratio	5.08%	5.08%	3.62%	2.78%	2.42%	2.26%
Buyback Yield / Dilution	4.56%	4.56%	0.50%	-6.55%	-16.53%	-12.51%
Total Shareholder Return	5.01%	4.90%	0.89%	-6.29%	-16.46%	-12.43%

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.