WH Smith Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	630	859	1,666	1,911	1,867	2,133
Market Cap Growth	-49.66%	-48.42%	-12.82%	2.38%	-12.47%	38.82%
Enterprise Value	1,676	1,948	2,733	2,908	2,671	2,975
Last Close Price	5.05	6.84	12.35	13.76	13.26	15.14
PE Ratio	-	-	30.86	24.19	39.72	-
Forward PE	9.97	8.61	13.52	16.48	20.40	53.60
PS Ratio	0.40	0.55	1.13	1.07	1.33	2.41
PB Ratio	3.92	4.57	3.95	5.62	6.00	11.66
P/FCF Ratio	6.64	4.32	9.86	13.18	15.96	33.86
P/OCF Ratio	3.50	3.11	6.27	7.62	9.98	21.33
EV/Sales Ratio	1.06	1.25	1.86	1.62	1.91	3.36
EV/EBITDA Ratio	6.42	10.15	14.46	12.81	16.80	270.46
EV/EBIT Ratio	12.33	13.17	17.75	15.98	22.45	-
EV/FCF Ratio	17.65	9.79	16.17	20.06	22.83	47.22
Debt / Equity Ratio	6.57	5.03	2.50	2.80	3.22	4.84
Debt / EBITDA Ratio	4.05	3.47	3.91	2.87	4.17	9.32
Debt / FCF Ratio	11.14	4.75	6.23	6.56	8.56	14.05
Net Debt / Equity Ratio	6.27	4.65	2.36	2.63	2.79	4.13
Net Debt / EBITDA Ratio	5.58	4.55	5.28	3.94	5.47	68.64
Net Debt / FCF Ratio	10.63	4.39	5.90	6.17	7.43	11.98
Asset Turnover	0.99	0.94	0.84	1.07	0.92	0.63
Inventory Turnover	3.75	3.72	3.00	3.39	3.23	2.51
Quick Ratio	0.17	0.21	0.28	0.29	0.40	0.44
Current Ratio	0.33	0.40	0.79	0.69	0.81	0.82
Return on Equity (ROE)	-14.79%	-7.87%	11.29%	27.03%	21.46%	-39.02%
Return on Assets (ROA)	5.31%	5.58%	5.49%	6.81%	4.89%	-1.25%
Return on Invested Capital (ROIC)	11.61%	-143.17%	7.68%	12.06%	9.45%	-2.78%
Return on Capital Employed (ROCE)	23.30%	25.10%	12.40%	16.40%	10.10%	-2.90%
Earnings Yield	-19.35%	-16.75%	3.24%	4.13%	2.52%	-3.84%
FCF Yield	15.07%	23.15%	10.14%	7.59%	6.27%	2.95%
Dividend Yield	3.49%	2.53%	2.72%	2.10%	0.69%	-
Payout Ratio	-	-	75.93%	27.85%	-	-
Buyback Yield / Dilution	3.65%	3.05%	0.76%	-	-0.76%	-9.17%
Total Shareholder Return	7.14%	5.58%	3.48%	2.10%	-0.08%	-9.17%

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