Construction Partners Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	6,608	6,123	3,169	1,661	1,188	1,504
Market Cap Growth	57.26%	93.22%	90.75%	39.86%	-21.02%	85.16%
Enterprise Value	8,099	7,442	3,579	1,956	1,493	1,647
PE Ratio	63.58	69.02	53.28	38.89	63.98	85.56
Forward PE	45.73	45.08	42.09	32.37	33.12	37.20
PEG Ratio	-	1.09	1.36	0.83	0.99	2.90
PS Ratio	2.54	2.53	2.02	1.23	1.06	1.92
PB Ratio	8.01	7.79	6.41	3.73	3.02	4.27
P/TBV Ratio	5.87	7.71	6.40	3.70	2.99	4.22
P/FCF Ratio	41.57	46.33	30.35	32.48	-26.33	-222.80
P/OCF Ratio	23.28	24.39	17.59	12.27	83.54	35.98
EV/Sales Ratio	3.08	3.07	2.28	1.45	1.33	2.10
EV/EBITDA Ratio	18.40	22.91	20.30	14.07	17.09	23.83
EV/EBIT Ratio	31.68	38.41	37.33	27.72	48.92	63.47
EV/FCF Ratio	50.95	56.30	34.28	38.24	-33.09	-243.95
Debt / Equity Ratio	1.90	1.85	0.96	0.76	0.86	0.55
Debt / EBITDA Ratio	4.30	4.48	2.70	2.42	3.85	2.78
Debt / FCF Ratio	9.85	11.01	4.56	6.58	-7.45	-28.46
Net Debt / Equity Ratio	1.79	1.68	0.83	0.66	0.78	0.41
Net Debt / EBITDA Ratio	4.06	4.06	2.33	2.12	3.50	2.07
Net Debt / FCF Ratio	9.29	9.98	3.93	5.76	-6.77	-21.15
Asset Turnover	1.03	1.18	1.32	1.35	1.37	1.27
Inventory Turnover	16.35	18.12	16.41	17.28	18.16	17.13
Quick Ratio	1.18	1.30	1.11	1.36	1.46	1.51
Current Ratio	1.59	1.61	1.47	1.70	1.84	1.90
Return on Equity (ROE)	13.71%	13.70%	12.65%	10.08%	4.95%	5.08%
Return on Assets (ROA)	6.68%	7.12%	6.03%	5.30%	2.81%	2.97%
Return on Invested Capital (ROIC)	7.75%	8.68%	7.50%	6.50%	3.48%	4.14%
Return on Capital Employed (ROCE)	10.57%	11.79%	10.61%	9.05%	4.67%	5.28%
Earnings Yield	1.57%	1.45%	1.88%	2.57%	1.56%	1.17%
FCF Yield	2.41%	2.16%	3.29%	3.08%	-3.80%	-0.45%
Buyback Yield / Dilution	0.59%	0.33%	0.31%	0.01%	0.00%	0.00%
Total Shareholder Return	-	0.33%	0.31%	0.01%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.