Ashmore Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,322	1,406	1,427	1,744	1,779	3,511
Market Cap Growth	67.65%	-1.44%	-18.21%	-1.96%	-49.34%	1.59%
Enterprise Value	1,401	473	543	813	789	2,567
Last Close Price	3.38	2.18	2.31	2.46	3.05	5.47
PE Ratio	15.20	12.64	12.05	16.48	16.54	10.59
PS Ratio	13.03	7.21	6.04	7.19	5.83	8.85
PB Ratio	2.21	1.30	1.27	1.50	1.51	2.73
P/TBV Ratio	2.50	1.46	1.42	1.69	1.71	3.06
P/FCF Ratio	40.68	21.20	12.78	13.18	9.33	17.12
P/OCF Ratio	40.30	21.12	12.67	13.13	9.30	17.04
EV/Sales Ratio	7.76	2.42	2.30	3.35	2.59	6.47
EV/EBITDA Ratio	28.61	7.77	5.90	6.54	4.24	10.12
EV/EBIT Ratio	31.41	7.89	5.98	6.60	4.26	10.15
EV/FCF Ratio	24.56	7.13	4.87	6.15	4.14	12.52
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.47	0.10	0.09	0.06	0.05	0.05
Debt / FCF Ratio	0.40	0.10	0.07	0.06	0.05	0.07
Net Debt / Equity Ratio	-0.89	-0.86	-0.83	-0.83	-0.87	-0.86
Net Debt / EBITDA Ratio	-20.86	-15.37	-10.14	-7.76	-5.48	-4.38
Net Debt / FCF Ratio	-16.33	-14.10	-8.37	-7.29	-5.36	-5.42
Asset Turnover	0.14	0.15	0.19	0.18	0.23	0.27
Quick Ratio	4.97	6.97	10.63	10.04	7.88	5.69
Current Ratio	4.97	7.01	10.68	10.09	7.91	6.01
Return on Equity (ROE)	14.53%	10.12%	10.89%	9.20%	9.68%	26.69%
Return on Assets (ROA)	2.14%	2.89%	4.52%	5.75%	8.63%	10.62%
Return on Invested Capital (ROIC)	30.52%	26.35%	36.00%	53.63%	93.62%	116.30%
Return on Capital Employed (ROCE)	4.00%	5.40%	8.00%	10.50%	15.50%	19.30%
Earnings Yield	6.58%	7.91%	8.30%	6.07%	6.05%	9.45%
FCF Yield	2.46%	4.72%	7.82%	7.58%	10.72%	5.84%
Dividend Yield	-	10.62%	9.25%	8.73%	6.73%	4.27%
Payout Ratio	104.85%	147.91%	127.96%	142.14%	133.90%	49.27%
Buyback Yield / Dilution	1.20%	0.32%	-0.87%	2.33%	-0.12%	1.13%
Total Shareholder Return	1.20%	10.94%	8.38%	11.06%	6.61%	5.39%

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