Morgan Sindall Group plc (FRA:0KN)

Morgan Sindall Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,086	2,217	1,185	797	1,383	786
Market Cap Growth	87.16%	87.16%	48.67%	-42.40%	75.91%	-8.03%
Enterprise Value	1,580	1,873	943	548	1,041	685
Last Close Price	44.60	45.40	23.40	15.16	24.90	-
PE Ratio	13.10	13.92	8.73	11.61	11.87	15.52
PS Ratio	0.38	0.40	0.25	0.20	0.36	0.23
PB Ratio	2.67	2.83	1.81	1.42	2.45	1.68
P/TBV Ratio	4.02	4.27	2.94	2.57	4.61	3.56
P/FCF Ratio	15.60	16.58	5.66	15.99	11.19	4.06
P/OCF Ratio	13.39	14.23	5.25	12.92	10.51	3.96
EV/Sales Ratio	0.29	0.34	0.20	0.13	0.27	0.20
EV/EBITDA Ratio	6.20	8.24	5.94	3.68	6.58	8.60
EV/EBIT Ratio	7.35	8.71	6.45	3.95	7.03	10.16
EV/FCF Ratio	11.82	14.00	4.51	10.99	8.43	3.54
Debt / Equity Ratio	0.18	0.18	0.25	0.27	0.35	0.28
Debt / EBITDA Ratio	0.56	0.56	0.92	0.91	1.12	1.39
Debt / FCF Ratio	1.07	1.07	0.80	3.03	1.57	0.68
Asset Turnover	2.19	2.19	2.15	2.06	2.01	2.06
Inventory Turnover	9.79	9.79	10.81	10.29	9.71	8.60
Quick Ratio	0.87	0.87	0.92	0.90	0.91	0.81
Current Ratio	1.22	1.22	1.19	1.19	1.18	1.11
Return on Equity (ROE)	21.67%	21.67%	22.12%	12.55%	21.89%	11.12%
Return on Assets (ROA)	5.34%	5.34%	4.15%	4.39%	4.87%	2.57%
Return on Capital (ROIC)	15.04%	15.04%	11.82%	12.12%	13.22%	7.17%
Return on Capital Employed (ROCE)	24.30%	24.30%	19.00%	20.40%	21.40%	12.10%
Earnings Yield	7.63%	7.18%	11.45%	8.62%	8.43%	6.44%
FCF Yield	6.41%	6.03%	17.68%	6.25%	8.94%	24.63%
Dividend Yield	3.37%	3.50%	5.61%	7.51%	4.40%	-
Payout Ratio	42.60%	42.60%	40.87%	71.43%	32.99%	21.14%
Buyback Yield / Dilution	-3.19%	-3.19%	-0.64%	2.50%	-3.46%	0.43%
Total Shareholder Return	0.18%	0.31%	4.97%	10.02%	0.94%	0.43%

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