Ashtead Group Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	29,644	23,042	31,931	25,173	23,211	28,649
Market Cap Growth	6.79%	-27.84%	26.84%	8.45%	-18.98%	133.46%
Enterprise Value	40,452	34,420	42,930	34,173	29,659	34,555
Last Close Price	73.09	51.33	70.86	55.21	49.05	64.84
PE Ratio	20.85	15.26	19.98	15.56	18.55	31.14
PS Ratio	2.73	2.13	2.94	2.60	2.92	4.32
PB Ratio	4.00	3.01	4.51	4.19	4.61	6.33
P/TBV Ratio	7.96	5.77	9.43	9.61	10.28	12.23
P/FCF Ratio	12.46	13.41	188.94	51.36	21.09	15.88
P/OCF Ratio	10.86	10.60	37.36	25.17	15.48	14.75
EV/Sales Ratio	3.63	3.19	3.95	3.54	3.73	5.21
EV/EBITDA Ratio	7.93	7.19	9.19	8.09	8.57	11.87
EV/EBIT Ratio	15.90	13.48	16.27	13.65	15.18	22.88
EV/FCF Ratio	17.00	20.03	254.02	69.73	26.95	19.16
Debt / Equity Ratio	1.43	1.35	1.51	1.50	1.43	1.29
Debt / EBITDA Ratio	2.13	2.07	2.19	2.05	1.98	1.92
Debt / FCF Ratio	4.45	6.03	63.17	18.34	6.52	3.23
Net Debt / Equity Ratio	1.42	1.35	1.50	1.49	1.42	1.28
Net Debt / EBITDA Ratio	2.22	2.16	2.28	2.12	2.07	1.99
Net Debt / FCF Ratio	4.43	6.01	63.05	18.28	6.51	3.22
Asset Turnover	0.49	0.50	0.54	0.57	0.57	0.49
Inventory Turnover	2.30	2.50	3.70	2.53	1.93	3.35
Quick Ratio	1.19	1.20	1.04	0.92	0.96	1.08
Current Ratio	1.28	1.29	1.13	1.01	1.07	1.18
Return on Equity (ROE)	19.06%	20.48%	24.42%	29.30%	26.18%	21.32%
Return on Assets (ROA)	7.00%	7.37%	8.17%	9.20%	8.68%	6.89%
Return on Invested Capital (ROIC)	10.43%	10.80%	12.23%	13.83%	13.01%	10.80%
Return on Capital Employed (ROCE)	12.30%	12.70%	13.30%	14.80%	14.10%	12.80%
Earnings Yield	4.80%	6.55%	5.01%	6.43%	5.39%	3.21%
FCF Yield	8.03%	7.46%	0.53%	1.95%	4.74%	6.30%
Dividend Yield	1.50%	2.10%	1.48%	1.81%	1.63%	0.90%
Payout Ratio	32.82%	36.19%	27.32%	22.04%	21.70%	25.99%
Buyback Yield / Dilution	1.80%	0.59%	0.54%	1.19%	0.47%	1.90%
Total Shareholder Return	3.30%	2.70%	2.02%	3.00%	2.10%	2.79%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.