Ashtead Group plc (ASHTF)

Ashtead Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	26,701	23,042	31,931	25,173	23,211	28,649
Market Cap Growth	-6.52%	-27.84%	26.84%	8.45%	-18.98%	133.46%
Enterprise Value	37,718	34,420	42,930	34,173	29,659	34,555
Last Close Price	63.55	51.33	70.86	55.21	49.05	64.84
PE Ratio	18.78	15.26	19.98	15.56	18.55	31.14
PS Ratio	2.46	2.13	2.94	2.60	2.92	4.32
PB Ratio	3.60	3.01	4.51	4.19	4.61	6.33
P/TBV Ratio	7.17	5.77	9.43	9.61	10.28	12.23
P/FCF Ratio	11.22	13.41	188.94	51.36	21.09	15.88
P/OCF Ratio	9.78	10.60	37.36	25.17	15.48	14.75
EV/Sales Ratio	3.32	3.19	3.95	3.54	3.73	5.21
EV/EBITDA Ratio	7.25	7.19	9.19	8.09	8.57	11.87
EV/EBIT Ratio	14.54	13.48	16.27	13.65	15.18	22.88
EV/FCF Ratio	15.85	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
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	5.32%	6.55%	5.01%	6.43%	5.39%	3.21%
FCF Yield	8.91%	7.46%	0.53%	1.95%	4.74%	6.30%
Dividend Yield	1.56%	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	3.36%	2.70%	2.02%	3.00%	2.10%	2.79%

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