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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	672	838	686	686	994	944
Market Cap Growth	22.24%	22.24%	0.03%	-31.02%	5.25%	-37.93%
Enterprise Value	852	1,054	836	757	1,091	1,092
Last Close Price	1.66	2.03	1.59	1.50	1.98	1.85
PE Ratio	36.82	45.94	28.26	7.00	26.24	-
PS Ratio	1.52	1.89	1.47	1.19	2.04	2.68
PB Ratio	1.41	1.75	1.49	1.46	1.97	2.13
P/TBV Ratio	1.73	2.16	1.87	1.87	2.54	2.80
P/FCF Ratio	65.99	82.34	-	9.57	13.57	43.93
P/OCF Ratio	10.36	12.92	10.22	4.99	9.65	19.53
EV/Sales Ratio	2.03	2.38	1.79	1.31	2.24	3.10
EV/EBITDA Ratio	9.34	12.50	7.69	5.04	9.70	21.25
EV/EBIT Ratio	19.06	22.38	11.24	6.55	14.42	56.58
EV/FCF Ratio	83.64	103.53	-	10.57	14.90	50.81
Debt / Equity Ratio	0.42	0.42	0.42	0.32	0.30	0.30
Debt / EBITDA Ratio	2.09	2.09	1.59	0.94	1.25	2.19
Debt / FCF Ratio	19.71	19.71	-	2.10	2.07	6.12
Asset Turnover	0.49	0.49	0.54	0.68	0.57	0.44
Inventory Turnover	2.07	2.07	2.45	3.78	3.93	3.19
Quick Ratio	0.37	0.37	0.49	0.90	1.10	0.76
Current Ratio	1.35	1.35	1.50	1.67	1.81	1.46
Return on Equity (ROE)	3.80%	3.80%	5.16%	20.70%	7.75%	-6.50%
Return on Assets (ROA)	3.23%	3.23%	5.32%	8.45%	5.54%	1.49%
Return on Capital (ROIC)	4.31%	4.31%	7.22%	11.66%	7.46%	1.94%
Return on Capital Employed (ROCE)	6.30%	6.30%	10.20%	16.20%	9.90%	3.00%
Earnings Yield	2.72%	2.18%	3.54%	14.29%	3.81%	-3.31%
FCF Yield	1.52%	1.21%	-1.24%	10.45%	7.37%	2.28%
Dividend Yield	2.88%	2.38%	5.08%	6.60%	4.52%	0.96%
Payout Ratio	132.73%	132.73%	165.75%	38.78%	52.75%	-
Buyback Yield / Dilution	-0.20%	-0.20%	2.25%	1.43%	0.17%	0.15%
Total Shareholder Return	2.68%	2.18%	7.33%	8.02%	4.69%	1.11%

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