SEGRO Plc (LON:SGRO)

SEGRO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,705	9,745	9,483	10,853	9,233	17,270
Market Cap Growth	7.81%	2.76%	-12.63%	17.54%	-46.54%	52.99%
Enterprise Value	14,770	14,565	13,917	16,220	13,329	19,620
Last Close Price	7.17	6.98	6.50	7.96	6.62	12.20
PE Ratio	17.63	17.69	15.96	-	-	4.25
PS Ratio	13.37	13.42	14.05	14.49	13.80	31.63
PB Ratio	0.79	0.79	0.79	1.00	0.81	1.29
P/OCF Ratio	24.51	24.61	28.74	25.18	43.35	52.82
EV/Sales Ratio	20.34	20.06	20.62	21.66	19.92	35.94
EV/EBITDA Ratio	23.63	28.23	29.80	30.55	32.12	55.90
EV/EBIT Ratio	24.29	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	10.03	10.03	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	9.82	9.82	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	0.27	0.27	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)	2.81%	2.86%	2.55%	3.18%	2.45%	2.22%
Earnings Yield	5.68%	5.65%	6.26%	-2.33%	-20.87%	23.51%
Dividend Yield	4.35%	4.46%	4.51%	3.49%	3.97%	1.99%
Payout Ratio	73.50%	73.50%	46.63%	-	-	4.33%
Buyback Yield / Dilution	-1.75%	-1.75%	-9.18%	-1.11%	-0.47%	-4.03%
Total Shareholder Return	2.60%	2.71%	-4.67%	2.38%	3.51%	-2.04%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.