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 13, 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 Cap	12,339	13,342	12,808	14,263	9,186	19,040
Market Cap Growth	-19.16%	4.17%	-10.20%	55.27%	-51.76%	82.73%
Enterprise Value	14,694	15,257	14,661	15,313	10,870	19,909
PE Ratio	18.38	20.18	19.45	22.43	15.47	34.65
Forward PE	16.32	17.73	17.69	21.00	15.63	32.45
PEG Ratio	-	1.90	1.75	13.10	1.67	2.45
PS Ratio	1.34	1.45	1.49	1.76	1.10	2.93
PB Ratio	2.61	2.98	2.98	3.71	2.77	6.58
P/TBV Ratio	2.99	3.02	3.01	3.73	2.79	6.64
P/FCF Ratio	27.14	29.35	24.25	15.37	21.73	118.71
P/OCF Ratio	15.05	16.28	14.32	12.27	13.27	57.84
EV/Sales Ratio	1.60	1.66	1.70	1.89	1.30	3.06
EV/EBITDA Ratio	12.02	12.52	12.88	14.34	11.07	22.29
EV/EBIT Ratio	16.18	16.89	17.01	18.33	13.86	27.45
EV/FCF Ratio	32.32	33.56	27.76	16.50	25.71	124.12
Debt / Equity Ratio	0.48	0.48	0.56	0.48	0.66	0.49
Debt / EBITDA Ratio	2.21	2.21	2.48	2.00	2.43	1.74
Debt / FCF Ratio	5.92	5.92	5.34	2.30	5.64	9.70
Net Debt / Equity Ratio	0.47	0.47	0.42	0.31	0.52	0.32
Net Debt / EBITDA Ratio	1.73	1.73	1.60	1.12	1.77	1.02
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	0.87	0.87	1.06	1.15	1.10	1.12
Current Ratio	1.37	1.37	1.60	1.65	1.78	1.80
Return on Equity (ROE)	15.35%	15.35%	16.18%	17.81%	19.39%	21.30%
Return on Assets (ROA)	7.73%	7.73%	8.04%	8.77%	9.20%	10.24%
Return on Invested Capital (ROIC)	10.20%	10.20%	11.04%	12.09%	12.92%	15.99%
Return on Capital Employed (ROCE)	12.06%	12.06%	12.63%	13.96%	14.80%	16.38%
Earnings Yield	5.44%	4.95%	5.14%	4.46%	6.46%	2.89%
FCF Yield	3.68%	3.41%	4.12%	6.51%	4.60%	0.84%
Dividend Yield	0.77%	0.74%	0.75%	0.64%	1.02%	0.39%
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	1.31%	1.28%	0.47%	0.53%	1.01%	0.33%

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