SEGRO Plc (LON: SGRO)

SEGRO Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	12,227	10,690	9,214	17,205	10,896	9,701
Market Cap Growth	-37.76%	16.02%	-46.45%	57.91%	12.31%	63.42%
Enterprise Value	17,273	15,736	14,013	20,642	13,304	11,590
PE Ratio	-	-42.25	-4.78	4.24	7.64	11.31
PS Ratio	16.32	14.27	13.77	31.51	25.24	22.43
PB Ratio	1.12	0.98	0.81	1.28	1.13	1.26
P/FCF Ratio	30.42	26.59	45.16	56.60	56.05	46.73
P/OCF Ratio	24.93	24.80	43.26	55.32	54.67	46.13
EV/Sales Ratio	23.06	21.01	20.95	37.81	30.82	26.80
EV/EBITDA Ratio	56.45	28.40	69.71	76.45	43.36	42.50
EV/EBIT Ratio	57.39	28.66	71.13	77.89	43.88	43.04
EV/FCF Ratio	42.97	39.14	68.69	67.90	68.44	55.83
Debt / Equity Ratio	0.49	0.49	0.43	0.25	0.25	0.25
Debt / EBITDA Ratio	17.72	9.79	24.68	12.90	8.14	7.41
Debt / FCF Ratio	13.49	13.49	24.32	11.45	12.85	9.74
Quick Ratio	0.85	0.85	0.69	0.62	1.01	1.21
Current Ratio	0.88	0.88	0.73	0.68	1.12	1.01
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.04
Interest Coverage	-2.21	2.80	1.70	3.63	4.13	3.49
Return on Equity (ROE)	22.39%	-2.32%	-16.94%	30.22%	14.77%	11.17%
Return on Assets (ROA)	14.11%	-1.46%	-11.11%	22.83%	11.27%	8.51%
Return on Capital (ROIC)	-1.55%	3.36%	1.21%	1.45%	2.42%	2.61%
Earnings Yield	19.97%	-2.37%	-20.91%	23.60%	13.10%	8.84%
FCF Yield	3.29%	3.76%	2.21%	1.77%	1.78%	2.14%
Dividend Yield	0.03%	1.73%	2.41%	1.05%	1.64%	1.46%
Payout Ratio	13.90%	-73.12%	-11.52%	4.43%	12.54%	16.52%
Buyback Yield / Dilution	-1.93%	-1.39%	-0.47%	-4.03%	-6.20%	-7.17%
Total Shareholder Return	-1.90%	0.34%	1.94%	-2.98%	-4.56%	-5.71%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.