SEGRO Plc (LON:SGRO)

SEGRO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,342	9,483	10,878	9,233	17,270	11,289
Market Cap Growth	-12.83%	-12.83%	17.82%	-46.54%	52.99%	14.77%
Enterprise Value	13,772	13,917	16,245	13,329	19,620	13,162
Last Close Price	6.91	6.81	8.34	6.94	12.78	8.24
PE Ratio	15.49	15.96	-	-	4.25	7.91
PS Ratio	13.60	14.05	14.52	13.80	31.63	26.13
PB Ratio	0.78	0.79	1.00	0.81	1.29	1.17
P/OCF Ratio	28.74	28.74	25.24	43.35	52.82	56.73
EV/Sales Ratio	20.40	20.62	21.69	19.92	35.94	30.47
EV/EBITDA Ratio	26.48	29.80	30.59	32.12	55.90	47.01
EV/EBIT Ratio	27.11	30.59	30.94	32.43	56.71	47.69
Debt / Equity Ratio	0.40	0.40	0.51	0.45	0.26	0.26
Debt / EBITDA Ratio	10.27	10.27	10.48	12.44	10.08	8.93
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Inventory Turnover	32.00	32.00	8.47	4.97	2.91	2.88
Quick Ratio	0.94	0.94	0.84	0.62	0.55	0.91
Current Ratio	0.98	0.98	0.88	0.73	0.68	1.12
Return on Equity (ROE)	5.18%	5.18%	-2.27%	-15.56%	35.20%	16.47%
Return on Assets (ROA)	1.63%	1.63%	1.89%	1.46%	1.42%	1.52%
Return on Capital (ROIC)	1.71%	1.71%	1.99%	1.53%	1.48%	1.58%
Earnings Yield	6.36%	6.26%	-2.33%	-20.87%	23.51%	12.64%
Dividend Yield	4.21%	4.30%	3.33%	3.79%	1.90%	2.68%
Payout Ratio	46.63%	46.63%	-	-	4.33%	12.54%
Buyback Yield / Dilution	-9.18%	-9.18%	-1.11%	-0.47%	-4.03%	-6.20%
Total Shareholder Return	-4.97%	-4.88%	2.22%	3.33%	-2.13%	-3.52%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.