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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 24, 2022	Dec '21 Dec 25, 2021
Market Capitalization	4,474	4,479	4,343	4,464	3,160	5,311
Market Cap Growth	19.84%	3.14%	-2.71%	41.28%	-40.51%	28.03%
Enterprise Value	4,834	4,859	4,868	5,019	3,532	5,415
Last Close Price	8.29	8.14	7.51	7.55	5.11	7.83
PE Ratio	16.91	16.73	17.42	17.53	8.44	16.89
Forward PE	16.36	16.90	16.55	16.77	11.36	19.05
PS Ratio	1.85	1.85	1.87	1.93	1.36	2.54
PB Ratio	3.76	3.76	3.85	4.56	3.63	5.36
P/TBV Ratio	3.96	3.97	4.06	4.78	3.78	5.48
P/FCF Ratio	13.09	13.11	14.53	17.62	12.42	15.11
P/OCF Ratio	9.21	9.22	10.86	11.99	7.99	12.14
PEG Ratio	2.38	7.55	7.55	7.55	7.55	0.73
EV/Sales Ratio	2.00	2.01	2.10	2.17	1.52	2.59
EV/EBITDA Ratio	9.50	11.94	12.48	13.08	7.77	12.51
EV/EBIT Ratio	13.84	13.91	14.36	14.81	8.45	13.49
EV/FCF Ratio	14.15	14.22	16.29	19.81	13.88	15.41
Debt / Equity Ratio	0.59	0.59	0.60	0.70	0.76	0.60
Debt / EBITDA Ratio	1.39	1.39	1.40	1.44	1.24	1.16
Debt / FCF Ratio	2.06	2.06	2.28	2.70	2.61	1.68
Net Debt / Equity Ratio	0.30	0.30	0.30	0.41	0.41	0.08
Net Debt / EBITDA Ratio	0.89	0.89	0.87	1.05	0.79	0.18
Net Debt / FCF Ratio	1.06	1.06	1.13	1.59	1.40	0.22
Asset Turnover	1.05	1.05	1.08	1.13	1.14	1.12
Inventory Turnover	2.27	2.27	2.30	2.40	2.69	2.89
Quick Ratio	1.17	1.17	1.23	1.04	0.96	1.47
Current Ratio	2.10	2.10	2.12	1.92	1.75	2.19
Return on Equity (ROE)	23.08%	23.08%	23.66%	27.52%	40.17%	36.73%
Return on Assets (ROA)	9.51%	9.51%	9.85%	10.34%	12.79%	13.42%
Return on Invested Capital (ROIC)	17.47%	17.96%	18.09%	20.19%	33.56%	33.37%
Return on Capital Employed (ROCE)	18.80%	18.80%	19.30%	21.20%	28.00%	25.30%
Earnings Yield	5.98%	5.98%	5.74%	5.70%	11.84%	5.92%
FCF Yield	7.64%	7.63%	6.88%	5.68%	8.05%	6.62%
Dividend Yield	2.63%	2.69%	2.82%	2.78%	4.03%	2.49%
Payout Ratio	43.56%	43.56%	46.49%	44.81%	30.73%	25.28%
Buyback Yield / Dilution	0.36%	0.36%	0.25%	3.59%	3.81%	0.29%
Total Shareholder Return	2.99%	3.05%	3.08%	6.37%	7.84%	2.78%

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