Close Brothers Group plc (CBGPY)

Close Brothers Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	989	795	978	1,761	2,032	3,212
Market Cap Growth	69.15%	-18.66%	-44.48%	-13.35%	-36.73%	49.06%
Last Close Price	13.74	10.72	13.98	22.54	24.18	38.05
PE Ratio	-	-	8.53	16.88	10.11	11.43
PS Ratio	1.10	0.88	1.12	1.70	1.85	2.48
PB Ratio	0.43	0.35	0.41	0.83	1.01	1.47
P/FCF Ratio	3.98	3.20	-	14.83	-	-
P/OCF Ratio	3.87	3.11	-	13.55	397.63	-
Debt / Equity Ratio	1.34	1.34	1.38	1.89	1.82	1.71
Debt / FCF Ratio	12.38	12.38	-	33.61	-	-
Net Debt / Equity Ratio	0.18	0.18	0.30	0.46	0.81	0.58
Net Debt / FCF Ratio	1.63	1.63	-0.40	8.25	-462.62	-1.43
Return on Equity (ROE)	-7.10%	-7.10%	5.46%	4.91%	10.24%	13.39%
Return on Assets (ROA)	-0.90%	-0.90%	0.69%	0.62%	1.34%	1.75%
Earnings Yield	-13.39%	-12.96%	13.19%	5.92%	9.89%	8.75%
FCF Yield	25.11%	31.25%	-179.95%	6.74%	-0.17%	-27.66%
Dividend Yield	-	-	-	3.85%	3.32%	2.19%
Payout Ratio	-	-	77.89%	122.20%	57.81%	42.85%
Buyback Yield / Dilution	0.07%	0.07%	-0.27%	0.47%	0.66%	-0.13%
Total Shareholder Return	0.07%	0.07%	-0.27%	4.32%	3.98%	2.06%

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