ASOS Plc (ASOMY)

ASOS Plc Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	444	447	567	674	807	5,323
Market Cap Growth	-17.70%	-21.13%	-15.90%	-16.43%	-84.84%	-18.46%
Enterprise Value	991	1,138	1,424	1,654	1,282	5,650
Last Close Price	3.72	4.10	4.79	5.72	8.06	53.27
PE Ratio	-	-	-	-	-	30.13
PS Ratio	0.13	0.13	0.15	0.15	0.18	0.99
PB Ratio	1.55	1.56	0.83	0.62	0.68	3.74
P/TBV Ratio	-	-	59.13	3.22	2.10	10.13
P/FCF Ratio	2.17	2.19	2.25	-	-	24.18
P/OCF Ratio	2.07	2.08	1.89	32.64	-	17.98
EV/Sales Ratio	0.30	0.34	0.37	0.37	0.28	1.05
EV/EBITDA Ratio	-	-	-	-	21.98	17.61
EV/EBIT Ratio	-	-	-	-	126.57	21.37
EV/FCF Ratio	4.85	5.57	5.66	-	-	25.66
Debt / Equity Ratio	3.43	3.43	1.88	1.16	0.84	0.77
Debt / EBITDA Ratio	-	-	-	-	10.65	3.06
Debt / FCF Ratio	4.82	4.82	5.10	-	-	4.95
Net Debt / Equity Ratio	1.93	1.93	1.13	0.75	0.53	0.13
Net Debt / EBITDA Ratio	-2.27	-2.27	-2.01	-3.15	10.64	0.56
Net Debt / FCF Ratio	2.71	2.71	3.06	-25.63	-2.75	0.81
Asset Turnover	1.26	1.26	1.19	1.26	1.34	1.61
Inventory Turnover	2.84	2.84	2.71	2.26	2.35	3.19
Quick Ratio	0.48	0.48	0.62	0.60	0.40	0.72
Current Ratio	1.02	1.02	1.61	1.73	1.49	1.56
Return on Equity (ROE)	-81.34%	-81.34%	-48.80%	-23.71%	-3.01%	13.92%
Return on Assets (ROA)	-6.73%	-6.73%	-8.47%	-5.53%	0.18%	4.93%
Return on Invested Capital (ROIC)	-34.15%	-24.55%	-25.30%	-16.23%	0.64%	14.82%
Return on Capital Employed (ROCE)	-23.20%	-23.20%	-21.30%	-13.00%	0.40%	10.20%
Earnings Yield	-90.79%	-90.10%	-78.47%	-41.68%	-4.44%	3.32%
FCF Yield	46.01%	45.65%	44.39%	-4.73%	-27.99%	4.14%
Buyback Yield / Dilution	-0.18%	-0.18%	-13.71%	-5.05%	0.24%	-10.86%

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