S&U plc Ratios and Metrics

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Feb '26 Feb 5, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	241	289	202	250	250	328
Market Cap Growth	30.43%	43.37%	-19.42%	-	-23.67%	30.56%
PE Ratio	10.16	12.20	11.26	9.84	7.42	8.63
PS Ratio	3.01	3.61	3.26	3.29	3.08	4.10
PB Ratio	0.97	1.16	0.85	1.07	1.11	1.59
P/FCF Ratio	-	-	3.14	-	-	-
P/OCF Ratio	-	-	3.10	-	-	-
Debt / Equity Ratio	0.97	0.97	0.83	0.96	0.87	0.55
Debt / FCF Ratio	-	-	3.09	-	-	-
Net Debt / Equity Ratio	0.97	0.97	0.81	0.96	0.86	0.55
Net Debt / FCF Ratio	-10.83	-10.83	3.00	-316.81	-3.45	-46.31
Quick Ratio	48.83	48.83	49.87	54.58	61.28	36.78
Current Ratio	48.98	48.98	50.03	54.74	61.50	36.94
Asset Turnover	0.17	0.17	0.14	0.17	0.22	0.26
Return on Equity (ROE)	9.74%	9.74%	7.59%	11.08%	15.62%	19.59%
Return on Assets (ROA)	5.01%	5.01%	3.93%	5.68%	8.93%	12.41%
Return on Invested Capital (ROIC)	4.83%	5.11%	4.46%	5.78%	9.08%	12.62%
Earnings Yield	9.84%	8.20%	8.88%	10.16%	13.47%	11.58%
FCF Yield	-9.29%	-7.74%	31.86%	-0.28%	-22.41%	-0.75%
Dividend Yield	5.80%	4.90%	6.49%	6.69%	7.88%	6.01%
Payout Ratio	53.85%	53.85%	78.07%	63.58%	46.16%	32.32%
Buyback Yield / Dilution	-	-	-	-0.01%	-0.03%	-0.09%
Total Shareholder Return	5.67%	4.90%	6.49%	6.68%	7.84%	5.93%