Kingspan Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,332	13,403	12,818	14,272	9,191	19,042
Market Cap Growth	4.60%	4.56%	-10.19%	55.28%	-51.73%	82.67%
Enterprise Value	16,687	15,746	14,873	15,950	10,645	19,855
Last Close Price	80.25	73.25	-	-	-	-
PE Ratio	21.35	19.97	19.26	22.29	15.37	34.37
PS Ratio	1.56	1.46	1.49	1.76	1.10	2.93
PB Ratio	3.03	2.83	2.79	3.62	2.71	6.44
P/TBV Ratio	20.26	18.95	18.64	14.29	14.53	21.39
P/FCF Ratio	31.53	29.48	24.27	15.38	21.74	118.72
P/OCF Ratio	17.48	16.35	14.33	12.28	13.28	57.84
EV/Sales Ratio	1.81	1.71	1.73	1.97	1.28	3.06
EV/EBITDA Ratio	13.65	13.73	13.77	15.69	11.10	22.94
EV/EBIT Ratio	18.37	17.38	17.13	18.97	13.16	27.03
EV/FCF Ratio	36.71	34.64	28.16	17.19	25.18	123.79
Debt / Equity Ratio	0.57	0.57	0.62	0.54	0.70	0.53
Debt / EBITDA Ratio	2.20	2.20	2.46	1.99	2.37	1.72
Debt / FCF Ratio	5.92	5.92	5.34	2.30	5.64	9.70
Net Debt / Equity Ratio	0.45	0.45	0.40	0.30	0.51	0.31
Net Debt / EBITDA Ratio	1.84	1.84	1.68	1.18	1.81	1.06
Net Debt / FCF Ratio	4.63	4.63	3.44	1.29	4.11	5.70
Asset Turnover	0.94	0.94	0.97	1.03	1.19	1.11
Inventory Turnover	5.36	5.36	5.61	5.23	5.16	5.64
Quick Ratio	0.83	0.83	1.03	1.11	1.06	1.08
Current Ratio	1.37	1.37	1.60	1.65	1.79	1.80
Return on Equity (ROE)	15.35%	15.35%	16.18%	17.81%	19.39%	21.30%
Return on Assets (ROA)	5.77%	5.77%	6.09%	6.70%	7.19%	7.83%
Return on Invested Capital (ROIC)	11.14%	11.50%	12.48%	13.47%	14.82%	18.32%
Return on Capital Employed (ROCE)	12.20%	12.20%	11.50%	13.80%	13.80%	15.60%
Earnings Yield	4.68%	5.01%	5.19%	4.49%	6.51%	2.91%
FCF Yield	3.17%	3.39%	4.12%	6.50%	4.60%	0.84%
Dividend Yield	0.65%	0.76%	-	-	-	-
Payout Ratio	14.82%	14.82%	14.52%	14.24%	15.67%	13.26%
Buyback Yield / Dilution	0.54%	0.54%	-0.29%	-0.11%	-0.01%	-0.06%
Total Shareholder Return	1.19%	1.30%	-0.29%	-0.11%	-0.01%	-0.06%

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