S&U plc (LON:SUS)

S&U plc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	233	202	250	250	328	251
Market Cap Growth	34.74%	-19.42%	-	-23.67%	30.56%	-4.94%
PE Ratio	11.70	11.26	9.84	7.42	8.63	17.15
PS Ratio	3.48	3.26	3.29	3.08	4.10	3.13
PB Ratio	0.97	0.85	1.07	1.11	1.59	1.39
P/FCF Ratio	2.68	3.14	-	-	-	7.92
P/OCF Ratio	2.65	3.10	-	-	-	7.63
Debt / Equity Ratio	0.76	0.83	0.96	0.87	0.55	0.55
Debt / FCF Ratio	2.12	3.09	-	-	-	3.15
Net Debt / Equity Ratio	0.75	0.81	0.96	0.86	0.55	0.55
Net Debt / FCF Ratio	2.08	3.00	-316.81	-3.45	-46.31	3.15
Quick Ratio	46.87	49.87	54.58	61.28	36.78	51.31
Current Ratio	46.87	50.03	54.74	61.50	36.94	51.48
Asset Turnover	0.15	0.14	0.17	0.22	0.26	0.27
Return on Equity (ROE)	8.41%	7.59%	11.08%	15.62%	19.59%	8.13%
Return on Assets (ROA)	4.37%	3.93%	5.68%	8.93%	12.41%	4.96%
Return on Invested Capital (ROIC)	5.17%	4.46%	5.78%	9.08%	12.62%	5.04%
Earnings Yield	8.55%	8.88%	10.16%	13.47%	11.58%	5.83%
FCF Yield	37.26%	31.86%	-0.28%	-22.41%	-0.75%	12.63%
Dividend Yield	5.41%	6.49%	6.69%	7.88%	6.01%	5.82%
Payout Ratio	60.96%	78.07%	63.58%	46.16%	32.32%	89.53%
Buyback Yield / Dilution	-	-	-0.01%	-0.03%	-0.09%	-0.56%
Total Shareholder Return	5.41%	6.49%	6.68%	7.84%	5.93%	5.26%

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.