Howden Joinery Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 24, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Market Capitalization	4,512	4,343	4,464	3,160	5,311	4,149
Market Cap Growth	4.28%	-2.71%	41.28%	-40.51%	28.03%	2.63%
Enterprise Value	4,891	4,868	5,019	3,532	5,415	4,458
Last Close Price	8.37	7.66	7.71	5.22	7.99	6.02
PE Ratio	18.08	17.42	17.53	8.44	16.89	28.11
Forward PE	17.34	16.55	16.77	11.36	19.05	24.31
PS Ratio	1.92	1.87	1.93	1.36	2.54	2.68
PB Ratio	4.18	3.85	4.56	3.63	5.36	5.76
P/TBV Ratio	4.43	4.06	4.78	3.78	5.48	5.96
P/FCF Ratio	11.10	15.62	17.62	12.42	15.11	15.97
P/OCF Ratio	8.49	10.86	11.99	7.99	12.14	12.59
PEG Ratio	2.81	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	2.08	2.10	2.17	1.52	2.59	2.88
EV/EBITDA Ratio	9.82	12.48	13.08	7.77	12.51	19.92
EV/EBIT Ratio	14.25	14.36	14.81	8.45	13.49	22.85
EV/FCF Ratio	12.03	17.50	19.81	13.88	15.41	17.16
Debt / Equity Ratio	0.65	0.60	0.70	0.76	0.60	0.81
Debt / EBITDA Ratio	1.41	1.40	1.44	1.24	1.16	1.91
Debt / FCF Ratio	1.72	2.45	2.70	2.61	1.68	2.23
Asset Turnover	1.09	1.08	1.13	1.14	1.12	1.18
Inventory Turnover	2.15	2.30	2.40	2.69	2.89	2.54
Quick Ratio	1.19	1.23	1.04	0.96	1.47	1.45
Current Ratio	1.99	2.12	1.92	1.75	2.19	2.17
Return on Equity (ROE)	24.46%	23.66%	27.52%	40.17%	36.73%	22.10%
Return on Assets (ROA)	9.95%	9.85%	10.34%	12.79%	13.42%	9.27%
Return on Invested Capital (ROIC)	17.98%	18.09%	20.19%	33.56%	33.37%	17.28%
Return on Capital Employed (ROCE)	19.80%	19.30%	21.20%	28.00%	25.30%	15.10%
Earnings Yield	5.64%	5.74%	5.70%	11.84%	5.92%	3.56%
FCF Yield	9.01%	6.40%	5.68%	8.05%	6.62%	6.26%
Dividend Yield	3.14%	2.77%	2.73%	3.95%	2.44%	1.51%
Payout Ratio	45.74%	46.49%	44.81%	30.73%	25.28%	-
Buyback Yield / Dilution	-0.08%	0.25%	3.59%	3.81%	0.29%	0.82%
Total Shareholder Return	3.06%	3.02%	6.32%	7.76%	2.73%	2.33%

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