Ibstock plc (FRA:2I5)

Ibstock 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	629	838	686	686	994	944
Market Cap Growth	-25.20%	22.24%	0.03%	-31.02%	5.25%	-37.93%
Enterprise Value	832	1,054	836	757	1,091	1,092
Last Close Price	1.49	2.01	1.57	1.49	1.95	1.83
PE Ratio	44.39	45.94	28.26	7.00	26.24	-
PS Ratio	1.41	1.89	1.47	1.19	2.04	2.68
PB Ratio	1.38	1.75	1.49	1.46	1.97	2.13
P/TBV Ratio	1.68	2.16	1.87	1.87	2.54	2.80
P/FCF Ratio	33.53	82.34	-	9.57	13.57	43.93
P/OCF Ratio	9.33	12.92	10.22	4.99	9.65	19.53
EV/Sales Ratio	1.90	2.38	1.79	1.31	2.24	3.10
EV/EBITDA Ratio	9.58	12.50	7.69	5.04	9.70	21.25
EV/EBIT Ratio	20.72	22.38	11.24	6.55	14.42	56.58
EV/FCF Ratio	44.33	103.53	-	10.57	14.90	50.81
Debt / Equity Ratio	0.51	0.42	0.42	0.32	0.30	0.30
Debt / EBITDA Ratio	2.63	2.09	1.59	0.94	1.25	2.19
Debt / FCF Ratio	12.40	19.71	-	2.10	2.07	6.12
Asset Turnover	0.49	0.49	0.54	0.68	0.57	0.44
Inventory Turnover	2.18	2.07	2.45	3.78	3.93	3.19
Quick Ratio	0.49	0.37	0.49	0.90	1.10	0.76
Current Ratio	1.24	1.35	1.50	1.67	1.81	1.46
Return on Equity (ROE)	3.09%	3.80%	5.16%	20.70%	7.75%	-6.50%
Return on Assets (ROA)	2.83%	3.23%	5.32%	8.45%	5.54%	1.49%
Return on Capital (ROIC)	3.75%	4.31%	7.22%	11.66%	7.46%	1.94%
Return on Capital Employed (ROCE)	5.70%	6.30%	10.20%	16.20%	9.90%	3.00%
Earnings Yield	2.25%	2.18%	3.54%	14.29%	3.81%	-3.31%
FCF Yield	2.98%	1.21%	-1.24%	10.45%	7.37%	2.28%
Dividend Yield	3.16%	2.41%	5.13%	6.67%	4.57%	0.97%
Payout Ratio	129.68%	132.73%	165.75%	38.78%	52.75%	-
Buyback Yield / Dilution	0.12%	-0.20%	2.25%	1.43%	0.17%	0.15%
Total Shareholder Return	3.28%	2.20%	7.38%	8.10%	4.74%	1.12%

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