SEGRO Plc (SEGXF)

SEGRO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,404	13,116	11,872	13,824	11,125	23,385
Market Cap Growth	1.30%	10.48%	-14.12%	24.26%	-52.43%	51.73%
Enterprise Value	19,186	19,603	17,423	20,660	16,060	26,567
Last Close Price	9.27	9.42	8.40	11.51	9.15	19.50
PE Ratio	16.73	17.69	15.96	-	-	4.25
PS Ratio	12.69	13.42	14.05	14.49	13.80	31.63
PB Ratio	0.75	0.79	0.79	1.00	0.81	1.29
P/OCF Ratio	23.27	24.61	28.74	25.18	43.35	52.82
EV/Sales Ratio	19.74	20.06	20.62	21.66	19.92	35.94
EV/EBITDA Ratio	22.93	28.23	29.80	30.55	32.12	55.90
EV/EBIT Ratio	23.57	29.19	30.59	30.90	32.43	56.71
Debt / Equity Ratio	0.42	0.42	0.40	0.51	0.45	0.26
Debt / EBITDA Ratio	10.03	10.03	10.27	10.48	12.44	10.08
Net Debt / Equity Ratio	0.41	0.41	0.37	0.48	0.44	0.26
Net Debt / EBITDA Ratio	9.82	9.82	9.49	9.77	12.05	9.83
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Inventory Turnover	44.00	44.00	32.00	8.47	4.97	2.91
Quick Ratio	0.27	0.27	0.94	0.84	0.62	0.55
Current Ratio	0.28	0.28	0.98	0.88	0.73	0.68
Return on Equity (ROE)	4.53%	4.53%	5.18%	-2.27%	-15.56%	35.20%
Return on Assets (ROA)	1.74%	1.74%	1.63%	1.89%	1.46%	1.42%
Return on Invested Capital (ROIC)	2.81%	2.86%	2.55%	3.18%	2.45%	2.22%
Earnings Yield	5.98%	5.65%	6.26%	-2.33%	-20.87%	23.51%
Dividend Yield	-	4.44%	4.37%	3.08%	3.46%	1.69%
Payout Ratio	73.50%	73.50%	46.63%	-	-	4.33%
Buyback Yield / Dilution	-1.75%	-1.75%	-9.18%	-1.11%	-0.47%	-4.03%
Total Shareholder Return	-1.75%	2.69%	-4.81%	1.97%	3.00%	-2.34%

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