Grainger Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,129	1,432	1,808	1,720	1,694	2,258
Market Cap Growth	-29.33%	-20.81%	5.11%	1.56%	-24.97%	13.18%
Enterprise Value	2,705	2,906	3,285	3,126	2,809	3,361
Last Close Price	1.53	1.89	2.30	2.13	2.05	2.67
PE Ratio	8.64	7.07	57.96	67.21	7.39	20.62
PS Ratio	4.71	5.45	6.23	6.44	6.07	9.07
PB Ratio	0.57	0.70	0.96	0.89	0.86	1.30
P/OCF Ratio	12.32	11.70	13.24	9.32	16.61	15.26
EV/Sales Ratio	11.27	11.06	11.33	11.70	10.06	13.51
EV/EBITDA Ratio	22.94	21.80	24.76	25.69	22.49	29.41
EV/EBIT Ratio	23.24	22.05	25.04	25.92	22.65	29.64
Debt / Equity Ratio	0.84	0.78	0.85	0.80	0.69	0.78
Debt / EBITDA Ratio	13.55	11.98	12.06	12.66	10.89	11.84
Net Debt / Equity Ratio	0.79	0.73	0.79	0.71	0.61	0.60
Net Debt / EBITDA Ratio	12.83	11.23	11.21	11.29	9.67	9.06
Asset Turnover	0.06	0.07	0.08	0.07	0.08	0.08
Inventory Turnover	0.27	0.29	0.33	0.26	0.23	0.16
Quick Ratio	0.58	0.60	1.11	1.43	1.24	3.23
Current Ratio	3.37	2.71	4.50	4.56	4.29	8.45
Return on Equity (ROE)	6.74%	10.30%	1.63%	1.31%	12.38%	6.88%
Return on Assets (ROA)	2.02%	2.19%	2.20%	2.07%	2.26%	2.27%
Return on Invested Capital (ROIC)	3.32%	3.70%	2.90%	3.32%	2.97%	2.74%
Earnings Yield	11.63%	14.15%	1.73%	1.49%	13.54%	4.85%
Dividend Yield	5.44%	4.41%	3.28%	3.12%	2.92%	1.93%
Payout Ratio	46.80%	28.68%	163.46%	178.52%	17.44%	33.61%
Buyback Yield / Dilution	-0.15%	-0.11%	0.12%	0.09%	-9.21%	-4.40%
Total Shareholder Return	5.28%	4.30%	3.40%	3.21%	-6.30%	-2.48%

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