SEGRO Plc (SEGXF)

SEGRO Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,155	11,872	13,824	11,125	23,385	15,412
Market Cap Growth	-12.07%	-14.12%	24.26%	-52.43%	51.73%	18.31%
Enterprise Value	19,576	17,423	20,660	16,060	26,567	17,970
Last Close Price	9.47	8.40	11.51	9.15	19.50	12.96
PE Ratio	15.46	15.96	-	-	4.25	7.91
PS Ratio	13.74	14.05	14.49	13.80	31.63	26.13
PB Ratio	0.80	0.79	1.00	0.81	1.29	1.17
P/OCF Ratio	28.24	28.74	25.18	43.35	52.82	56.73
EV/Sales Ratio	21.02	20.62	21.66	19.92	35.94	30.47
EV/EBITDA Ratio	24.66	29.80	30.55	32.12	55.90	47.01
EV/EBIT Ratio	25.25	30.59	30.90	32.43	56.71	47.69
Debt / Equity Ratio	0.41	0.40	0.51	0.45	0.26	0.26
Debt / EBITDA Ratio	10.12	10.27	10.48	12.44	10.08	8.93
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Inventory Turnover	59.60	32.00	8.47	4.97	2.91	2.88
Quick Ratio	0.31	0.94	0.84	0.62	0.55	0.91
Current Ratio	0.31	0.98	0.88	0.73	0.68	1.12
Return on Equity (ROE)	5.20%	5.18%	-2.27%	-15.56%	35.20%	16.47%
Return on Assets (ROA)	1.68%	1.63%	1.89%	1.46%	1.42%	1.52%
Return on Capital (ROIC)	1.76%	1.71%	1.99%	1.53%	1.48%	1.58%
Earnings Yield	6.47%	6.26%	-2.33%	-20.87%	23.51%	12.64%
Dividend Yield	-	4.37%	3.08%	3.46%	1.69%	2.33%
Payout Ratio	61.67%	46.63%	-	-	4.33%	12.54%
Buyback Yield / Dilution	-7.11%	-9.18%	-1.11%	-0.47%	-4.03%	-6.20%
Total Shareholder Return	-7.11%	-4.81%	1.97%	3.00%	-2.34%	-3.87%

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