Grainger plc (FRA:1U4)

Grainger Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,573	1,641	2,173	1,984	1,925	2,630
Market Cap Growth	-23.84%	-24.50%	9.55%	3.04%	-26.81%	19.73%
Enterprise Value	3,287	3,329	3,948	3,604	3,192	3,916
Last Close Price	2.10	2.14	2.83	2.43	2.27	3.18
PE Ratio	6.78	7.07	57.96	67.21	7.39	20.62
PS Ratio	5.23	5.45	6.23	6.44	6.07	9.07
PB Ratio	0.67	0.70	0.96	0.89	0.86	1.30
P/OCF Ratio	11.22	11.70	13.24	9.32	16.61	15.26
EV/Sales Ratio	10.93	11.06	11.33	11.70	10.06	13.51
EV/EBITDA Ratio	22.15	21.80	24.76	25.69	22.49	29.41
EV/EBIT Ratio	22.40	22.05	25.04	25.92	22.65	29.64
Debt / Equity Ratio	0.78	0.78	0.85	0.80	0.69	0.78
Debt / EBITDA Ratio	11.98	11.98	12.06	12.66	10.89	11.84
Asset Turnover	0.07	0.07	0.08	0.07	0.08	0.08
Inventory Turnover	0.29	0.29	0.33	0.26	0.23	0.16
Quick Ratio	0.60	0.60	1.11	1.43	1.24	3.23
Current Ratio	2.71	2.71	4.50	4.56	4.29	8.45
Return on Equity (ROE)	10.30%	10.30%	1.63%	1.31%	12.38%	6.88%
Return on Assets (ROA)	2.19%	2.19%	2.20%	2.07%	2.26%	2.27%
Return on Capital (ROIC)	2.31%	2.31%	2.35%	2.22%	2.41%	2.38%
Earnings Yield	14.76%	14.15%	1.73%	1.49%	13.54%	4.85%
Dividend Yield	4.45%	4.45%	3.20%	3.15%	2.99%	1.88%
Payout Ratio	28.68%	28.68%	163.46%	178.52%	17.44%	33.61%
Buyback Yield / Dilution	-0.11%	-0.11%	0.12%	0.09%	-9.21%	-4.40%
Total Shareholder Return	4.34%	4.34%	3.32%	3.25%	-6.23%	-2.52%

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