SEGRO Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,189	9,745	9,483	10,853	9,233	17,270
Market Cap Growth	15.88%	2.76%	-12.63%	17.54%	-46.54%	52.99%
Enterprise Value	16,169	14,565	13,917	16,220	13,329	19,620
Last Close Price	8.27	7.20	6.71	8.21	6.83	12.59
PE Ratio	20.32	17.69	15.96	-	-	4.25
PS Ratio	15.41	13.42	14.05	14.49	13.80	31.63
PB Ratio	0.91	0.79	0.79	1.00	0.81	1.29
P/OCF Ratio	28.26	24.61	28.74	25.18	43.35	52.82
EV/Sales Ratio	22.27	20.06	20.62	21.66	19.92	35.94
EV/EBITDA Ratio	25.87	28.23	29.80	30.55	32.12	55.90
EV/EBIT Ratio	26.59	29.19	30.59	30.90	32.43	56.71
Debt / Equity Ratio	0.42	0.42	0.40	0.51	0.45	0.26
Debt / EBITDA Ratio	9.87	9.87	10.27	10.48	12.44	10.08
Net Debt / Equity Ratio	0.41	0.41	0.37	0.48	0.44	0.26
Net Debt / EBITDA Ratio	9.65	9.65	9.49	9.77	12.05	9.83
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Inventory Turnover	44.00	44.00	32.00	8.47	4.97	2.91
Quick Ratio	0.28	0.28	0.94	0.84	0.62	0.55
Current Ratio	0.28	0.28	0.98	0.88	0.73	0.68
Return on Equity (ROE)	4.53%	4.53%	5.18%	-2.27%	-15.56%	35.20%
Return on Assets (ROA)	1.74%	1.74%	1.63%	1.89%	1.46%	1.42%
Return on Invested Capital (ROIC)	2.83%	2.87%	2.55%	3.18%	2.45%	2.22%
Earnings Yield	4.92%	5.65%	6.26%	-2.33%	-20.87%	23.51%
Dividend Yield	3.76%	4.32%	4.37%	3.38%	3.85%	1.93%
Payout Ratio	76.41%	73.50%	46.63%	-	-	4.33%
Buyback Yield / Dilution	-1.75%	-1.75%	-9.18%	-1.11%	-0.47%	-4.03%
Total Shareholder Return	1.95%	2.57%	-4.81%	2.27%	3.38%	-2.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.