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	2016 - 2020
Period Ending	Dec '25 Dec 8, 2025	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	2016 - 2020
Last Close Price	254.61	212.94	288.24	220.62	195.26	244.50	Upgrade
Debt / Equity Ratio	1.43	1.35	1.51	1.50	1.43	1.29	Upgrade
Debt / EBITDA Ratio	2.13	2.07	2.19	2.05	1.98	1.92	Upgrade
Debt / FCF Ratio	4.45	6.03	63.17	18.34	6.52	3.23	Upgrade
Asset Turnover	0.49	0.50	0.54	0.57	0.57	0.49	Upgrade
Inventory Turnover	2.30	2.50	3.70	2.53	1.93	3.35	Upgrade
Quick Ratio	1.19	1.20	1.04	0.92	0.96	1.08	Upgrade
Current Ratio	1.28	1.29	1.13	1.01	1.07	1.18	Upgrade
Return on Equity (ROE)	19.06%	20.48%	24.42%	29.30%	26.18%	21.32%	Upgrade
Return on Assets (ROA)	7.00%	7.37%	8.17%	9.20%	8.68%	6.89%	Upgrade
Return on Capital (ROIC)	8.51%	8.92%	10.07%	11.50%	10.82%	8.50%	Upgrade
Return on Capital Employed (ROCE)	12.30%	12.70%	13.30%	14.80%	14.10%	12.80%	Upgrade
Dividend Yield	1.65%	0.51%	0.36%	0.45%	0.41%	0.24%	Upgrade
Payout Ratio	32.82%	36.19%	27.32%	22.04%	21.70%	25.99%	Upgrade
Buyback Yield / Dilution	1.80%	0.59%	0.54%	1.19%	0.47%	1.90%	Upgrade
Total Shareholder Return	3.45%	1.10%	0.91%	1.64%	0.88%	2.14%	Upgrade

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