Spirax Group plc (FRA:1LNB)

Spirax 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,755	6,104	8,909	8,812	14,085	9,286
Market Cap Growth	-10.53%	-31.49%	1.10%	-37.44%	51.68%	20.22%
Enterprise Value	6,612	7,089	9,874	9,111	14,354	9,692
Last Close Price	76.00	81.81	114.35	117.39	179.77	118.42
PE Ratio	30.34	26.40	42.11	34.78	50.43	47.92
PS Ratio	2.97	3.03	4.60	4.85	8.80	6.97
PB Ratio	4.34	4.17	6.68	6.68	11.71	9.76
P/TBV Ratio	58.17	36.87	172.57	-	33.53	51.42
P/FCF Ratio	19.87	21.17	36.03	57.14	53.63	38.30
P/OCF Ratio	15.55	16.14	25.89	32.42	43.27	32.10
EV/Sales Ratio	3.48	3.52	5.09	5.02	8.97	7.28
EV/EBITDA Ratio	14.90	15.81	22.37	20.02	32.82	29.16
EV/EBIT Ratio	19.59	19.68	27.61	23.05	37.96	35.84
EV/FCF Ratio	22.82	24.58	39.93	59.07	54.65	39.98
Debt / Equity Ratio	0.93	0.85	0.97	0.93	0.46	0.60
Debt / EBITDA Ratio	2.70	2.64	2.81	2.60	1.23	1.64
Debt / FCF Ratio	4.23	4.30	5.23	7.93	2.11	2.34
Asset Turnover	0.63	0.62	0.61	0.69	0.75	0.66
Inventory Turnover	1.46	1.48	1.42	1.60	1.65	1.58
Quick Ratio	1.15	1.31	1.56	1.16	1.53	2.19
Current Ratio	1.77	1.85	2.26	1.65	2.11	3.04
Return on Equity (ROE)	14.18%	16.17%	15.81%	20.64%	25.23%	20.72%
Return on Assets (ROA)	7.02%	6.96%	7.06%	9.43%	11.01%	8.42%
Return on Capital (ROIC)	8.25%	8.25%	8.55%	11.75%	14.00%	10.62%
Return on Capital Employed (ROCE)	14.60%	14.10%	13.80%	16.30%	21.40%	16.00%
Earnings Yield	3.30%	3.79%	2.38%	2.88%	1.98%	2.09%
FCF Yield	5.03%	4.72%	2.78%	1.75%	1.86%	2.61%
Dividend Yield	2.50%	2.44%	1.61%	1.46%	0.90%	1.11%
Payout Ratio	74.85%	62.24%	62.36%	45.88%	38.79%	47.35%
Buyback Yield / Dilution	-0.14%	-0.14%	-	0.14%	-	-
Total Shareholder Return	2.37%	2.30%	1.61%	1.59%	0.90%	1.11%

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