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	Jul '26 Jul 24, 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 Cap	13,248	9,744	9,482	10,881	9,233	17,271
Market Cap Growth	48.72%	2.77%	-12.86%	17.86%	-46.54%	52.99%
Enterprise Value	18,313	14,584	13,726	15,853	13,955	20,592
Last Close Price	9.79	7.20	7.01	8.86	7.64	14.37
PE Ratio	24.05	17.70	15.72	-	-	4.25
PS Ratio	18.25	13.42	14.05	14.53	13.80	31.63
PB Ratio	1.08	0.79	0.79	1.00	0.81	1.29
P/TBV Ratio	1.09	0.80	0.78	0.99	0.81	1.29
P/OCF Ratio	33.45	24.61	28.73	25.25	43.35	52.82
EV/Sales Ratio	25.22	20.09	20.33	21.17	20.86	37.71
EV/EBITDA Ratio	26.93	21.45	19.20	-	34.89	4.59
EV/EBIT Ratio	27.62	22.00	19.52	-	35.24	4.60
Debt / Equity Ratio	0.36	0.36	0.38	0.49	0.43	0.25
Debt / EBITDA Ratio	7.28	7.28	6.44	-	12.21	0.76
Net Debt / Equity Ratio	0.39	0.39	0.35	0.46	0.42	0.25
Net Debt / EBITDA Ratio	7.12	7.12	5.94	-28.57	11.81	0.74
Net Debt / FCF Ratio	-59.02	-59.02	-6.08	-11.30	-3.71	-2.38
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.26	0.26	0.93	0.83	0.61	0.56
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)	3.65%	3.65%	3.76%	-1.00%	2.21%	27.46%
Return on Invested Capital (ROIC)	3.81%	3.91%	4.08%	-1.08%	2.37%	29.08%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.18%	-1.08%	2.33%	30.30%
Earnings Yield	4.16%	5.65%	6.36%	-	-	23.54%
Dividend Yield	3.18%	4.16%	2.97%	1.71%	2.41%	1.05%
Payout Ratio	73.50%	73.50%	46.63%	-73.12%	-11.52%	4.43%
Buyback Yield / Dilution	-1.75%	-1.75%	-9.18%	-1.11%	-0.47%	-4.03%
Total Shareholder Return	1.43%	2.41%	-6.21%	0.60%	1.94%	-2.98%