Kier Group plc (FRA:10I)

Kier Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	957	706	390	352	681	174
Market Cap Growth	37.33%	80.91%	10.87%	-48.38%	292.41%	-9.62%
Enterprise Value	1,077	897	783	708	1,298	655
Last Close Price	2.12	1.50	0.80	0.74	1.38	0.84
PE Ratio	18.20	14.01	8.15	23.83	-	-
PS Ratio	0.20	0.15	0.10	0.10	0.18	0.05
PB Ratio	1.59	1.15	0.65	0.55	1.35	0.66
P/FCF Ratio	4.31	2.68	1.87	4.45	13.09	-
P/OCF Ratio	4.15	2.60	1.83	4.09	12.19	-
EV/Sales Ratio	0.23	0.20	0.20	0.19	0.34	0.17
EV/EBITDA Ratio	5.44	6.16	6.76	11.73	15.35	-
EV/EBIT Ratio	9.51	8.27	9.07	31.54	24.65	-
EV/FCF Ratio	4.85	3.41	3.74	8.95	24.93	-
Debt / Equity Ratio	2.49	3.03	2.95	0.84	1.30	3.84
Debt / EBITDA Ratio	7.03	9.69	10.58	5.33	5.31	-
Debt / FCF Ratio	6.76	7.06	8.43	6.83	12.62	-
Asset Turnover	1.54	1.15	1.22	1.39	1.37	1.33
Inventory Turnover	43.71	48.77	47.41	51.66	51.91	23.18
Quick Ratio	0.80	0.83	0.84	0.69	0.73	0.70
Current Ratio	0.85	0.88	0.90	0.77	0.81	0.93
Return on Equity (ROE)	10.27%	9.93%	7.68%	2.57%	6.81%	-45.21%
Return on Assets (ROA)	2.46%	1.70%	1.67%	0.53%	1.18%	-4.58%
Return on Capital (ROIC)	4.69%	2.79%	3.04%	1.20%	2.61%	-10.74%
Return on Capital Employed (ROCE)	11.00%	9.50%	7.00%	1.90%	4.30%	-
Earnings Yield	5.50%	7.14%	12.27%	4.20%	-0.05%	-173.14%
FCF Yield	23.20%	37.28%	53.60%	22.47%	7.64%	-47.83%
Dividend Yield	3.07%	4.05%	-	-	-	-
Payout Ratio	51.72%	17.10%	-	-	-	-
Buyback Yield / Dilution	-4.66%	-2.31%	2.99%	-114.37%	-5.31%	-52.50%
Total Shareholder Return	-1.59%	1.74%	2.99%	-114.37%	-5.31%	-52.50%

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