S&U plc Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 23, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2019 - 2015
Market Capitalization	170	250	250	328	251	264	Upgrade
Market Cap Growth	-23.09%	0%	-23.67%	30.56%	-4.94%	5.25%	Upgrade
PE Ratio	9.02	9.84	7.42	8.63	17.15	9.15	Upgrade
PS Ratio	2.54	3.29	3.08	4.10	3.13	3.11	Upgrade
PB Ratio	0.73	1.07	1.11	1.59	1.39	1.47	Upgrade
P/FCF Ratio	-	-	-	-	7.92	56.93	Upgrade
P/OCF Ratio	-	-	-	-	7.63	53.42	Upgrade
Debt / Equity Ratio	1.03	0.96	0.87	0.55	0.55	0.66	Upgrade
Debt / FCF Ratio	-	-	-	-	3.15	25.68	Upgrade
Quick Ratio	70.12	54.58	61.28	36.77	51.31	40.80	Upgrade
Current Ratio	70.12	54.74	61.50	36.94	51.48	40.93	Upgrade
Asset Turnover	0.15	0.17	0.22	0.26	0.27	0.29	Upgrade
Return on Equity (ROE)	8.14%	11.08%	15.62%	19.59%	8.13%	16.75%	Upgrade
Return on Assets (ROA)	4.18%	5.68%	8.93%	12.41%	4.96%	9.84%	Upgrade
Earnings Yield	8.30%	10.16%	13.47%	11.58%	5.83%	10.93%	Upgrade
FCF Yield	-10.04%	-0.28%	-22.41%	-0.75%	12.63%	1.76%	Upgrade
Dividend Yield	8.60%	6.21%	7.31%	5.58%	5.40%	7.24%	Upgrade
Payout Ratio	77.56%	63.58%	46.16%	32.32%	89.53%	50.12%	Upgrade
Buyback Yield / Dilution	0.00%	-0.01%	-0.03%	-0.09%	-0.56%	-0.01%	Upgrade
Total Shareholder Return	8.60%	6.20%	7.27%	5.49%	4.84%	7.24%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.