SDR FINANCIAL STATEMENTS

Schroders PLC — balance sheet, income statement and cash flow trends

SDRSchroders PLC

🇬🇧 UK · LSE · Financial Services · Asset Management

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.3 B £+10.5%

Gross Profit2.4 B £+9.3%

Operating Income470.1 M £-20.2%

EBITDA830.3 M £+3.6%

Net Income539.8 M £+39.1%

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SDR	—	—	—	16.4%
METRO	—	—	—	-11.8%
INVEO	—	—	—	-34.3%
SAMG	—	—	—	2.1%
GOZDE	—	—	—	-1,340,136.1%
AFCG	—	—	—	-60.7%
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity4.5 B £18%
Current Liabilities61.6 M £0%
Long-term Liabilities20.2 B £82%

Key Figures

YoY change

Total Assets24.6 B £+19.3%

Total Liabilities20.2 B £+24.7%

Total Equity4.5 B £+1.5%

Cash & ST Investments4.6 B £+25.4%

Total Debt924.2 M £+141.2%

Net Debt-3.7 B £—

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SDR	92.37	20.7%	-4.40	18.1%
METRO	4.84	0.0%	0.19	97.8%
INVEO	0.12	44.4%	35.23	69.1%
SAMG	2.89	60.9%	1.73	35.3%
GOZDE	0.76	0.0%	0.00	95.2%
AFCG	1.49	108.9%	-10.43	47.1%
Industry median	3.81	18.1%	0.18	64.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SDR	92.37	20.7%	-4.40	18.1%
PSH	2.14	24.4%	0.65	77.7%
MNG	1.92	220.4%	1.03	1.6%
STJ	3.80	36.7%	0.15	0.7%
FCIT	2.66	9.4%	0.72	91.3%
SMT	0.31	11.6%	0.51	89.4%
Industry median	3.81	18.1%	0.18	64.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow597.1 M £+70.6%

Capital Expenditures19.1 M £-76.1%

Free Cash Flow1.2 B £+352.4%

Dividends Paid-337.5 M £-196.8%

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SDR	18.2%	37.2%	0.6%	110.6%
METRO	26.4%	5.9%	1.7%	-224.2%
INVEO	446.0%	-918.6%	0.0%	-1,300.6%
SAMG	10.0%	7.0%	3.0%	474.8%
GOZDE	795,919.6%	825,794.0%	76.3%	-59.4%
AFCG	61.9%	61.9%	0.0%	-102.0%
Industry median	18.7%	17.4%	0.6%	68.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SDR	18.2%	37.2%	0.6%	110.6%
PSH	-25.6%	-25.6%	0.0%	-29.7%
MNG	3.6%	2.8%	0.8%	260.6%
STJ	1,667.5%	1,665.8%	1.7%	200.9%
FCIT	9.4%	9.4%	0.0%	8.9%
SMT	-2.2%	-2.2%	0.0%	-2.2%
Industry median	18.7%	17.4%	0.6%	68.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SDR	—	—	—	16.4%
PSH	—	—	—	86.3%
MNG	—	—	—	1.4%
STJ	—	—	—	829.8%
FCIT	—	—	—	105.7%
SMT	—	—	—	97.4%
Industry median	22.3%	3.0%	127.9%	16.7%