Whitbread 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	May '26 May 13, 2026	Feb '26 Feb 26, 2026	Feb '25 Feb 27, 2025	Feb '24 Feb 29, 2024	Mar '23 Mar 2, 2023	Mar '22 Mar 3, 2022
Market Capitalization	3,786	4,374	4,704	6,061	6,206	5,450
Market Cap Growth	-15.40%	-7.02%	-22.39%	-2.33%	13.88%	-21.62%
Enterprise Value	9,019	9,258	9,246	9,943	9,773	8,704
Last Close Price	22.68	26.20	25.92	30.93	28.07	24.12
PE Ratio	18.53	20.54	18.54	19.42	22.26	128.23
Forward PE	12.21	12.95	12.68	14.49	21.55	44.20
PS Ratio	1.29	1.49	1.61	2.04	2.36	3.18
PB Ratio	1.21	1.40	1.41	1.72	1.51	1.32
P/TBV Ratio	1.27	1.47	1.49	1.82	1.58	1.38
P/FCF Ratio	50.28	58.09	16.62	15.23	19.52	17.68
P/OCF Ratio	5.03	5.81	6.18	6.90	7.76	10.71
PEG Ratio	3.34	2.14	1.70	1.55	0.08	-
EV/Sales Ratio	3.08	3.16	3.16	3.35	3.72	5.09
EV/EBITDA Ratio	8.53	10.97	11.87	11.76	13.91	37.42
EV/EBIT Ratio	14.29	14.78	15.37	14.87	18.11	116.52
EV/FCF Ratio	119.77	122.94	32.66	24.98	30.74	28.23
Debt / Equity Ratio	1.74	1.74	1.69	1.45	1.20	1.14
Debt / EBITDA Ratio	5.19	5.19	5.78	4.95	5.70	12.33
Debt / FCF Ratio	72.59	72.59	19.87	12.80	15.58	15.22
Net Debt / Equity Ratio	1.67	1.67	1.42	1.25	0.92	0.87
Net Debt / EBITDA Ratio	6.20	6.20	6.06	5.20	5.39	15.31
Net Debt / FCF Ratio	69.49	69.49	16.66	11.05	11.91	11.55
Asset Turnover	0.30	0.30	0.30	0.31	0.27	0.19
Inventory Turnover	115.69	115.69	94.07	83.61	79.61	78.06
Quick Ratio	0.42	0.42	0.75	0.90	1.49	1.70
Current Ratio	0.56	0.56	0.91	1.02	1.58	1.85
Return on Equity (ROE)	6.58%	6.58%	7.40%	8.18%	6.78%	1.07%
Return on Assets (ROA)	4.02%	4.02%	3.87%	4.29%	3.46%	0.51%
Return on Invested Capital (ROIC)	5.34%	5.44%	5.20%	5.84%	5.15%	0.74%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.00%	7.70%	5.90%	0.80%
Earnings Yield	5.62%	4.87%	5.39%	5.15%	4.49%	0.78%
FCF Yield	1.99%	1.72%	6.02%	6.57%	5.12%	5.66%
Dividend Yield	4.28%	3.70%	3.74%	3.14%	2.64%	1.44%
Payout Ratio	79.29%	79.29%	70.20%	52.77%	42.72%	-
Buyback Yield / Dilution	3.66%	3.66%	7.53%	3.75%	0.05%	-7.87%
Total Shareholder Return	7.81%	7.36%	11.27%	6.88%	2.69%	-6.43%

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