Kier Group plc (FRA:10I)

Kier Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,278	1,093	706	390	352	681
Market Cap Growth	56.40%	54.93%	80.91%	10.87%	-48.38%	292.41%
Enterprise Value	1,217	1,215	897	783	708	1,298
Last Close Price	2.80	2.34	1.47	0.79	0.72	1.35
PE Ratio	19.42	16.61	14.01	8.15	23.83	-
PS Ratio	0.27	0.23	0.15	0.10	0.10	0.18
PB Ratio	2.12	1.81	1.15	0.65	0.55	1.35
P/FCF Ratio	4.89	4.18	2.68	1.87	4.45	13.09
P/OCF Ratio	4.66	3.99	2.60	1.83	4.09	12.19
EV/Sales Ratio	0.26	0.26	0.20	0.20	0.19	0.34
EV/EBITDA Ratio	6.07	7.98	5.76	6.76	11.73	15.35
EV/EBIT Ratio	10.45	10.09	7.56	9.07	31.54	24.65
EV/FCF Ratio	4.66	4.65	3.41	3.74	8.95	24.93
Debt / Equity Ratio	3.16	3.16	3.03	2.95	0.84	1.30
Debt / EBITDA Ratio	9.27	9.27	9.20	10.58	5.33	5.31
Debt / FCF Ratio	7.31	7.31	7.06	8.43	6.83	12.62
Net Debt / Equity Ratio	-0.10	-0.10	0.02	0.24	0.30	0.40
Net Debt / EBITDA Ratio	-0.41	-0.41	0.09	1.26	3.22	2.38
Net Debt / FCF Ratio	-0.24	-0.24	0.06	0.70	2.45	3.87
Asset Turnover	1.16	1.16	1.15	1.22	1.39	1.37
Inventory Turnover	53.80	53.80	48.61	47.41	51.66	51.91
Quick Ratio	0.84	0.84	0.83	0.84	0.69	0.73
Current Ratio	0.88	0.88	0.88	0.90	0.77	0.81
Return on Equity (ROE)	10.87%	10.87%	9.93%	7.68%	2.57%	6.81%
Return on Assets (ROA)	1.84%	1.84%	1.86%	1.67%	0.53%	1.18%
Return on Invested Capital (ROIC)	13.98%	14.96%	12.97%	8.61%	2.32%	6.65%
Return on Capital Employed (ROCE)	10.70%	10.70%	10.40%	7.00%	1.90%	4.30%
Earnings Yield	5.15%	6.02%	7.14%	12.27%	4.20%	-0.05%
FCF Yield	20.44%	23.89%	37.28%	53.60%	22.47%	7.64%
Dividend Yield	2.94%	3.58%	4.18%	-	-	-
Payout Ratio	42.73%	42.73%	17.10%	-	-	-
Buyback Yield / Dilution	-5.08%	-3.19%	-2.31%	2.99%	-114.37%	-5.31%
Total Shareholder Return	-2.14%	0.40%	1.88%	2.99%	-114.37%	-5.31%

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