SEGRO Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	11,693	11,872	13,824	11,125	23,385	15,412	Upgrade
Market Cap Growth	-9.60%	-14.12%	24.26%	-52.43%	51.73%	18.31%	Upgrade
Enterprise Value	18,271	17,423	20,660	16,060	26,567	17,970	Upgrade
Last Close Price	8.68	8.40	11.51	9.15	19.50	12.96	Upgrade
PE Ratio	13.74	15.96	-	-	4.25	7.91	Upgrade
PS Ratio	12.21	14.05	14.49	13.80	31.63	26.13	Upgrade
PB Ratio	0.71	0.79	1.00	0.81	1.29	1.17	Upgrade
P/OCF Ratio	25.10	28.74	25.18	43.35	52.82	56.73	Upgrade
EV/Sales Ratio	19.15	20.62	21.66	19.92	35.94	30.47	Upgrade
EV/EBITDA Ratio	22.46	29.80	30.55	32.12	55.90	47.01	Upgrade
EV/EBIT Ratio	23.00	30.59	30.90	32.43	56.71	47.69	Upgrade
Debt / Equity Ratio	0.41	0.40	0.51	0.45	0.26	0.26	Upgrade
Debt / EBITDA Ratio	10.12	10.27	10.48	12.44	10.08	8.93	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Inventory Turnover	59.60	32.00	8.47	4.97	2.91	2.88	Upgrade
Quick Ratio	0.31	0.94	0.84	0.62	0.55	0.91	Upgrade
Current Ratio	0.31	0.98	0.88	0.73	0.68	1.12	Upgrade
Return on Equity (ROE)	5.20%	5.18%	-2.27%	-15.56%	35.20%	16.47%	Upgrade
Return on Assets (ROA)	1.68%	1.63%	1.89%	1.46%	1.42%	1.52%	Upgrade
Return on Capital (ROIC)	1.76%	1.71%	1.99%	1.53%	1.48%	1.58%	Upgrade
Earnings Yield	7.28%	6.26%	-2.33%	-20.87%	23.51%	12.64%	Upgrade
Dividend Yield	-	4.37%	3.08%	3.46%	1.69%	2.33%	Upgrade
Payout Ratio	61.67%	46.63%	-	-	4.33%	12.54%	Upgrade
Buyback Yield / Dilution	-7.11%	-9.18%	-1.11%	-0.47%	-4.03%	-6.20%	Upgrade
Total Shareholder Return	-	-4.81%	1.97%	3.00%	-2.34%	-3.87%	Upgrade

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