PZ Cussons Ratios and Metrics

Market cap in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	331	366	462	770	847	1,067
Market Cap Growth	9.72%	-20.71%	-39.98%	-9.12%	-20.57%	44.40%
Enterprise Value	428	476	563	851	893	1,120
Last Close Price	0.79	0.83	1.01	1.61	1.71	2.09
PE Ratio	-	-	-	21.16	17.69	-
Forward PE	10.81	11.26	13.84	15.36	16.28	20.61
PS Ratio	0.62	0.71	0.88	1.17	1.43	1.77
PB Ratio	1.42	1.72	1.97	1.82	1.89	2.87
P/TBV Ratio	-	-	-	9.29	9.10	16.72
P/FCF Ratio	24.00	22.08	67.97	17.30	19.35	25.64
P/OCF Ratio	16.40	15.59	35.83	15.65	16.81	21.13
PEG Ratio	1.96	1.44	1.44	1.44	1.44	1.44
EV/Sales Ratio	0.80	0.93	1.07	1.30	1.51	1.86
EV/EBITDA Ratio	5.81	9.79	-	11.00	13.15	14.23
EV/EBIT Ratio	6.51	10.97	-	12.31	15.23	16.55
EV/FCF Ratio	31.04	28.67	82.78	19.11	20.38	26.93
Debt / Equity Ratio	0.63	0.81	0.76	0.63	0.43	0.35
Debt / EBITDA Ratio	2.10	3.35	-	3.25	2.68	1.58
Debt / FCF Ratio	10.73	10.36	26.28	5.94	4.36	3.12
Net Debt / Equity Ratio	0.42	0.59	0.54	0.02	0.06	0.11
Net Debt / EBITDA Ratio	1.45	2.61	-2.64	0.09	0.39	0.54
Net Debt / FCF Ratio	7.11	7.65	18.74	0.16	0.61	1.02
Asset Turnover	0.82	0.81	0.65	0.68	0.69	0.74
Inventory Turnover	3.92	4.43	4.38	3.55	3.60	3.75
Quick Ratio	0.65	0.68	0.79	1.76	1.36	1.06
Current Ratio	0.96	1.02	1.18	2.33	1.98	1.60
Return on Equity (ROE)	0.71%	-2.32%	-21.85%	10.65%	12.53%	10.65%
Return on Assets (ROA)	5.99%	4.29%	-4.21%	4.47%	4.25%	5.17%
Return on Invested Capital (ROIC)	0.93%	-9.88%	-13.94%	11.46%	10.50%	8.90%
Return on Capital Employed (ROCE)	17.40%	11.60%	-12.00%	8.90%	7.90%	11.60%
Earnings Yield	-1.48%	-1.58%	-12.33%	4.73%	5.65%	-0.88%
FCF Yield	4.17%	4.53%	1.47%	5.78%	5.17%	3.90%
Dividend Yield	4.57%	4.32%	3.57%	3.97%	3.74%	2.91%
Payout Ratio	-	-	-	73.63%	53.24%	-
Buyback Yield / Dilution	-0.09%	-0.16%	-0.01%	0.18%	-0.44%	-0.16%
Total Shareholder Return	4.70%	4.16%	3.56%	4.16%	3.30%	2.75%

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