Ashtead Group plc (ETR:0LC)

Ashtead Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	22,965	20,309	29,862	22,809	22,025	23,816
Market Cap Growth	-31.00%	-31.99%	30.92%	3.56%	-7.52%	112.32%
Enterprise Value	31,858	30,338	40,148	30,964	28,143	28,726
PE Ratio	17.72	15.26	19.98	15.56	18.55	31.14
PS Ratio	2.42	2.13	2.94	2.60	2.92	4.32
PB Ratio	3.42	3.01	4.51	4.19	4.61	6.33
P/TBV Ratio	6.53	5.77	9.43	9.61	10.28	12.23
P/FCF Ratio	12.79	13.41	188.94	51.36	21.09	15.88
P/OCF Ratio	10.58	10.60	37.36	25.17	15.48	14.75
EV/Sales Ratio	3.39	3.19	3.95	3.54	3.73	5.21
EV/EBITDA Ratio	7.37	7.19	9.19	8.09	8.57	11.87
EV/EBIT Ratio	14.59	13.48	16.27	13.65	15.18	22.88
EV/FCF Ratio	17.74	20.03	254.02	69.73	26.95	19.16
Debt / Equity Ratio	1.34	1.35	1.51	1.50	1.43	1.29
Debt / EBITDA Ratio	2.06	2.07	2.19	2.05	1.98	1.92
Debt / FCF Ratio	5.01	6.03	63.17	18.34	6.52	3.23
Asset Turnover	0.49	0.50	0.54	0.57	0.57	0.49
Inventory Turnover	2.15	2.50	3.70	2.53	1.93	3.35
Quick Ratio	1.24	1.20	1.04	0.92	0.96	1.08
Current Ratio	1.34	1.29	1.13	1.01	1.07	1.18
Return on Equity (ROE)	19.66%	20.48%	24.42%	29.30%	26.18%	21.32%
Return on Assets (ROA)	7.17%	7.37%	8.17%	9.20%	8.68%	6.89%
Return on Capital (ROIC)	8.71%	8.92%	10.07%	11.50%	10.82%	8.50%
Return on Capital Employed (ROCE)	12.50%	12.70%	13.30%	14.80%	14.10%	12.80%
Earnings Yield	5.64%	6.55%	5.01%	6.43%	5.39%	3.21%
FCF Yield	7.82%	7.46%	0.53%	1.95%	4.74%	6.30%
Payout Ratio	36.87%	36.19%	27.32%	22.04%	21.70%	25.99%
Buyback Yield / Dilution	1.07%	0.59%	0.54%	1.19%	0.47%	1.90%

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