Compass Group PLC (ETR:XGR2)

Compass Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	52,274	48,822	39,552	36,107	31,670	22,964
Market Cap Growth	23.44%	23.44%	9.54%	14.01%	37.91%	-38.69%
Enterprise Value	57,142	53,755	43,175	39,033	34,912	28,596
Last Close Price	31.05	29.09	22.67	19.78	16.53	12.13
PE Ratio	41.53	38.78	26.05	31.81	102.82	202.75
PS Ratio	1.30	1.30	1.10	1.39	2.05	1.35
PB Ratio	7.89	7.89	6.65	6.00	7.46	5.60
P/FCF Ratio	21.25	21.25	20.02	26.95	38.92	46.98
P/OCF Ratio	17.37	17.37	16.51	22.18	31.35	31.91
EV/Sales Ratio	1.52	1.43	1.21	1.50	2.26	1.68
EV/EBITDA Ratio	17.60	17.77	15.61	21.62	31.54	36.70
EV/EBIT Ratio	21.61	20.54	18.17	26.38	40.87	58.91
EV/FCF Ratio	24.87	23.39	21.85	29.13	42.91	58.50
Debt / Equity Ratio	0.87	0.87	0.86	0.85	0.91	0.98
Debt / EBITDA Ratio	1.67	1.67	1.74	2.61	3.11	4.39
Debt / FCF Ratio	2.35	2.35	2.60	3.83	4.75	8.24
Asset Turnover	1.83	1.83	1.71	1.52	1.21	1.42
Inventory Turnover	16.14	16.14	16.08	57.36	53.21	53.99
Quick Ratio	0.62	0.62	0.65	0.84	0.86	0.85
Current Ratio	0.74	0.74	0.75	0.95	0.95	0.94
Return on Equity (ROE)	21.41%	21.41%	23.87%	20.64%	7.34%	3.29%
Return on Assets (ROA)	7.96%	7.96%	7.09%	5.39%	4.18%	2.54%
Return on Capital (ROIC)	14.79%	14.79%	12.53%	8.92%	6.53%	4.24%
Return on Capital Employed (ROCE)	20.40%	20.40%	20.70%	12.40%	10.30%	5.60%
Earnings Yield	2.41%	2.58%	3.84%	3.14%	0.97%	0.49%
FCF Yield	4.40%	4.71%	5.00%	3.71%	2.57%	2.13%
Dividend Yield	1.84%	1.84%	2.19%	1.62%	0.73%	-
Payout Ratio	68.59%	68.59%	49.53%	37.56%	-	321.05%
Buyback Yield / Dilution	2.18%	2.18%	1.91%	0.34%	-7.60%	-4.54%
Total Shareholder Return	4.02%	4.02%	4.10%	1.96%	-6.86%	-4.54%

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.