Safestore Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	1,317	1,562	1,767	1,490	1,912	2,534
Market Cap Growth	-7.72%	-11.62%	18.60%	-22.06%	-24.55%	49.74%
Enterprise Value	2,418	2,620	2,666	2,300	2,610	3,057
Last Close Price	6.03	7.15	8.09	6.84	9.04	12.02
PE Ratio	20.30	14.13	4.76	7.45	4.25	6.81
PS Ratio	5.34	6.67	7.91	6.65	9.00	13.56
PB Ratio	0.58	0.68	0.79	0.77	1.07	1.84
P/TBV Ratio	0.58	0.69	0.80	0.77	1.10	1.89
P/FCF Ratio	-	-	-	-	140.55	75.40
P/OCF Ratio	12.44	15.63	18.43	15.20	17.41	26.12
EV/Sales Ratio	9.81	11.18	11.94	10.26	12.28	16.37
EV/EBITDA Ratio	16.96	19.03	19.74	17.39	21.59	40.87
EV/EBIT Ratio	17.19	19.24	19.96	17.56	21.77	41.43
EV/FCF Ratio	-	-	-	-	191.90	90.99
Debt / Equity Ratio	0.44	0.42	0.41	0.40	0.34	0.40
Debt / EBITDA Ratio	8.00	7.77	6.85	6.25	5.95	7.58
Debt / FCF Ratio	-	-	-	-	52.88	16.88
Net Debt / Equity Ratio	0.48	0.46	0.40	0.42	0.39	0.38
Net Debt / EBITDA Ratio	7.90	7.69	6.66	6.13	5.78	7.00
Net Debt / FCF Ratio	-16.00	-113.83	-37.17	-33.90	51.35	15.59
Asset Turnover	-	0.07	0.07	0.08	0.09	0.10
Quick Ratio	0.25	0.26	0.87	0.45	0.29	0.81
Current Ratio	0.26	0.27	0.89	0.45	0.30	0.83
Return on Equity (ROE)	2.86%	4.92%	17.89%	10.74%	29.22%	31.69%
Return on Assets (ROA)	3.76%	3.42%	3.95%	4.46%	4.61%	3.65%
Return on Invested Capital (ROIC)	4.02%	3.68%	4.25%	4.82%	5.07%	4.04%
Return on Capital Employed (ROCE)	4.02%	4.05%	4.35%	4.87%	5.26%	4.02%
Earnings Yield	4.95%	7.08%	21.03%	13.43%	23.51%	14.68%
FCF Yield	-	-	-	-	0.71%	1.33%
Dividend Yield	5.09%	4.26%	3.73%	4.44%	2.99%	1.68%
Payout Ratio	105.67%	59.95%	17.70%	32.92%	12.29%	11.15%
Buyback Yield / Dilution	-0.32%	-0.37%	-0.37%	-0.09%	-0.60%	-2.27%
Total Shareholder Return	4.77%	3.90%	3.36%	4.35%	2.39%	-0.59%