Ninety One Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,299	1,303	1,534	1,688	2,323	2,180
Market Cap Growth	70.36%	-15.06%	-9.10%	-27.35%	6.59%	41.26%
Enterprise Value	2,045	1,058	1,312	1,469	2,126	2,075
Last Close Price	2.47	1.35	1.49	1.50	1.92	1.70
PE Ratio	13.52	8.68	9.36	10.31	11.32	14.12
Forward PE	14.14	9.12	11.53	11.81	13.19	13.71
PS Ratio	3.78	2.19	2.61	2.69	3.50	3.49
PB Ratio	5.88	3.49	4.17	4.82	6.80	8.61
P/TBV Ratio	6.25	3.49	4.18	4.83	6.80	8.61
P/FCF Ratio	11.07	4.15	9.06	23.22	10.06	4.95
P/OCF Ratio	10.85	4.09	8.93	22.84	10.00	4.75
PEG Ratio	1.54	7.08	-	-	2.17	3.75
EV/Sales Ratio	3.36	1.78	2.23	2.34	3.20	3.32
EV/EBITDA Ratio	9.76	5.56	6.40	7.01	8.41	10.11
EV/EBIT Ratio	10.49	5.69	6.52	7.18	8.59	10.37
EV/FCF Ratio	9.85	3.37	7.75	20.20	9.21	4.72
Debt / Equity Ratio	0.21	0.23	0.26	0.29	0.32	0.44
Debt / EBITDA Ratio	0.39	0.43	0.44	0.47	0.42	0.51
Debt / FCF Ratio	0.39	0.28	0.56	1.41	0.47	0.25
Net Debt / Equity Ratio	-0.65	-0.82	-0.77	-0.80	-0.88	-0.91
Net Debt / EBITDA Ratio	-1.28	-1.60	-1.38	-1.34	-1.19	-1.12
Net Debt / FCF Ratio	-1.23	-0.97	-1.68	-3.85	-1.30	-0.52
Asset Turnover	0.05	0.05	0.05	0.06	0.06	0.07
Quick Ratio	0.04	0.05	0.06	0.06	0.06	0.06
Current Ratio	1.03	1.03	1.03	1.03	1.03	1.03
Return on Equity (ROE)	42.77%	40.50%	45.69%	47.38%	69.02%	76.46%
Return on Assets (ROA)	0.94%	1.00%	1.15%	1.14%	1.43%	1.43%
Return on Invested Capital (ROIC)	104.92%	178.79%	197.57%	282.00%	587.38%	380.83%
Return on Capital Employed (ROCE)	34.00%	35.40%	38.40%	40.90%	49.30%	46.70%
Earnings Yield	6.87%	11.52%	10.68%	9.70%	8.84%	7.08%
FCF Yield	9.03%	24.09%	11.03%	4.31%	9.94%	20.19%
Dividend Yield	4.94%	9.01%	8.25%	8.78%	7.60%	7.40%
Payout Ratio	69.99%	71.42%	70.65%	79.49%	60.25%	34.91%
Buyback Yield / Dilution	2.50%	2.18%	1.22%	1.41%	-0.10%	0.61%
Total Shareholder Return	7.46%	11.19%	9.47%	10.19%	7.50%	8.01%

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