Unite Group 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	Jul '26 Jul 31, 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 Cap	2,807	2,741	3,702	4,340	3,643	4,432
Market Cap Growth	-24.98%	-25.96%	-14.71%	19.15%	-17.82%	6.62%
Enterprise Value	4,845	4,035	4,774	5,494	4,989	5,608
Last Close Price	5.46	5.60	8.07	10.44	9.10	11.11
PE Ratio	-	28.12	8.39	42.44	10.39	12.96
PS Ratio	6.79	8.24	12.37	15.72	14.05	16.61
PB Ratio	0.62	0.58	0.77	1.07	0.96	1.26
P/TBV Ratio	0.61	0.58	0.77	1.07	0.96	1.26
P/FCF Ratio	239.89	-	-	255.31	-	59.10
P/OCF Ratio	15.16	16.46	17.11	28.33	23.64	25.88
EV/Sales Ratio	11.72	12.13	15.95	19.90	19.24	21.01
EV/EBITDA Ratio	26.53	41.14	27.47	34.13	31.58	32.86
EV/EBIT Ratio	27.72	44.25	28.40	35.52	33.22	34.43
EV/FCF Ratio	414.07	-	-	323.19	-	74.78
Debt / Equity Ratio	0.47	0.28	0.28	0.21	0.35	0.35
Debt / EBITDA Ratio	11.54	13.56	7.75	7.24	8.60	7.37
Debt / FCF Ratio	-	-	-	68.55	-	16.78
Net Debt / Equity Ratio	0.46	0.27	0.22	0.28	0.35	0.33
Net Debt / EBITDA Ratio	11.25	13.20	6.17	7.01	8.36	6.73
Net Debt / FCF Ratio	-466.95	-16.14	-2.67	66.35	-8.06	15.33
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05
Quick Ratio	0.63	0.72	1.56	0.33	0.63	0.90
Current Ratio	0.85	0.81	1.99	0.43	0.69	1.91
Return on Equity (ROE)	-9.03%	2.05%	9.92%	2.62%	9.55%	10.11%
Return on Assets (ROA)	2.65%	1.44%	2.84%	2.82%	2.88%	3.16%
Return on Invested Capital (ROIC)	2.65%	1.53%	3.04%	2.96%	3.05%	3.45%
Return on Capital Employed (ROCE)	2.76%	1.49%	3.03%	3.06%	3.01%	3.30%
Earnings Yield	-	3.56%	11.92%	2.36%	9.63%	7.72%
FCF Yield	0.42%	-	-	0.39%	-	1.69%
Dividend Yield	6.90%	5.61%	3.36%	2.38%	2.34%	1.29%
Payout Ratio	-	157.48%	28.11%	100.88%	24.28%	16.71%
Buyback Yield / Dilution	-4.08%	-6.51%	-10.35%	-4.18%	-0.15%	-4.53%
Total Shareholder Return	2.83%	-0.90%	-7.00%	-1.80%	2.19%	-3.24%