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	Apr '26 Apr 13, 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	9,408	9,745	9,483	10,853	9,233	17,270
Market Cap Growth	-0.11%	2.76%	-12.63%	17.54%	-46.54%	52.99%
Enterprise Value	14,473	14,565	13,917	16,220	13,329	19,620
Last Close Price	6.95	6.98	6.50	7.96	6.62	12.20
PE Ratio	17.09	17.69	15.96	-	-	4.25
PS Ratio	12.96	13.42	14.05	14.49	13.80	31.63
PB Ratio	0.77	0.79	0.79	1.00	0.81	1.29
P/OCF Ratio	23.76	24.61	28.74	25.18	43.35	52.82
EV/Sales Ratio	19.93	20.06	20.62	21.66	19.92	35.94
EV/EBITDA Ratio	23.16	28.23	29.80	30.55	32.12	55.90
EV/EBIT Ratio	23.80	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	5.86%	5.65%	6.26%	-2.33%	-20.87%	23.51%
Dividend Yield	4.47%	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	2.72%	2.71%	-4.67%	2.38%	3.51%	-2.04%

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