
SEGRO
SEGXF | OTC
$11.90
$0.00 (0.00%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 17.57 | 15.58 | -41.72 | -4.77 | 4.24 | 7.64 |
PEG Ratio | -1.98 | -0.05 | 0.48 | 0.03 | 0.02 | 0.13 |
PS Ratio | 13.42 | 13.59 | 14.27 | 13.77 | 31.51 | 25.24 |
PB Ratio | 0.79 | 0.76 | 0.98 | 0.81 | 1.28 | 1.13 |
P/FCF Ratio | 26.55 | 29.97 | 26.59 | 45.16 | 56.60 | 56.05 |
P/OCF Ratio | 24.60 | 27.79 | 24.80 | 43.26 | 55.32 | 54.67 |
OCF/S Ratio | 54.55 | 48.89 | 57.54 | 31.84 | 56.96 | 46.17 |
Debt / Equity Ratio | 0.41 | 0.39 | 0.50 | 0.44 | 0.26 | 0.26 |
Quick Ratio | 0.56 | 0.97 | 0.87 | 0.67 | 0.59 | 0.98 |
Current Ratio | 0.56 | 0.98 | 0.88 | 0.73 | 0.68 | 1.12 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Interest Coverage | 4.97 | 6.11 | -1.46 | 1.70 | 3.63 | 4.13 |
Return on Equity | 4.49% | 4.93% | -2.32% | -16.94% | 30.22% | 14.77% |
Return on Assets | 3.03% | 3.38% | -1.46% | -11.11% | 22.83% | 11.27% |
Return on Invested Capital | 2.50% | 3.86% | -1.04% | 10.75% | 13.90% | 17.96% |
Dividend Yield | 4.16% | 3.02% | 1.73% | 2.41% | 1.02% | 1.65% |
Payout Ratio | 73.50% | 46.63% | -73.12% | -11.52% | 4.33% | 12.58% |
FCF Payout Ratio | 111.88% | 90.52% | 47.19% | 113.85% | 60.48% | 97.34% |
Gross Profit Margin | 74.10% | 78.67% | 78.50% | 67.41% | 73.44% | 75.01% |
Net Profit Margin | 75.90% | 88% | -33.78% | -288.04% | 743.59% | 330.55% |
Pretax Profit Margin | 77.14% | 94.22% | -35.11% | -272.50% | 713.19% | 284.36% |
Operating Profit Margin | 63.64% | 104.15% | -24.03% | 29.45% | 48.53% | 70.23% |
FCF Margin | 50.55% | 45.33% | 53.67% | 30.49% | 55.68% | 45.03% |
EBITDA Margin | 92.29% | 113.04% | -17.89% | -280.72% | 49.45% | 64.86% |
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