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	Jul '26 Jul 24, 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 Cap	1,313	1,434	1,812	1,728	1,699	2,260
Market Cap Growth	-14.30%	-20.87%	4.87%	1.72%	-24.80%	13.00%
Enterprise Value	2,888	2,938	3,312	3,141	2,961	3,289
Last Close Price	1.78	1.94	2.46	2.34	2.29	3.05
PE Ratio	10.04	7.11	58.45	66.74	7.42	18.94
PS Ratio	5.47	10.96	15.50	16.29	17.57	27.26
PB Ratio	0.66	0.70	0.96	0.90	0.86	1.30
P/TBV Ratio	0.67	0.71	0.96	0.90	0.87	1.19
P/OCF Ratio	14.32	11.72	13.27	9.36	16.66	15.27
EV/Sales Ratio	12.03	22.47	28.33	29.60	30.62	39.68
EV/EBITDA Ratio	56.52	24.11	74.43	1208.04	321.84	27.03
EV/EBIT Ratio	58.46	24.45	77.03	2093.94	356.74	27.30
Debt / Equity Ratio	0.79	0.74	0.84	0.80	0.67	0.77
Debt / EBITDA Ratio	32.44	13.04	35.80	589.81	147.57	11.07
Net Debt / Equity Ratio	0.80	0.74	0.79	0.73	0.64	0.59
Net Debt / EBITDA Ratio	31.15	12.34	33.70	543.27	137.14	8.46
Net Debt / FCF Ratio	-32.03	-54.90	-11.65	-11.45	-6.61	-4.80
Asset Turnover	0.04	0.03	0.03	0.03	0.03	0.03
Quick Ratio	0.93	0.82	1.45	1.19	0.88	3.11
Current Ratio	3.37	2.71	4.49	4.56	4.29	8.45
Return on Equity (ROE)	0.41%	11.50%	1.63%	1.31%	-1.54%	6.88%
Return on Assets (ROA)	0.75%	7.05%	0.89%	0.04%	-0.17%	2.78%
Return on Invested Capital (ROIC)	0.79%	7.64%	0.98%	0.04%	-0.19%	3.31%
Return on Capital Employed (ROCE)	1.38%	3.35%	1.19%	0.04%	0.25%	3.99%
Earnings Yield	10.01%	14.07%	1.71%	1.50%	13.47%	5.28%
Dividend Yield	4.73%	4.05%	2.81%	2.64%	2.35%	1.78%
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%	-9.22%	-4.40%
Total Shareholder Return	4.57%	3.95%	2.94%	2.74%	-6.86%	-2.62%