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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	579	838	686	686	994	944
Market Cap Growth	-25.54%	22.24%	0.03%	-31.02%	5.25%	-37.93%
Enterprise Value	783	1,054	836	757	1,091	1,092
Last Close Price	1.40	2.01	1.57	1.49	1.95	1.83
PE Ratio	40.82	45.94	28.26	7.00	26.24	-
PS Ratio	1.30	1.89	1.47	1.19	2.04	2.68
PB Ratio	1.27	1.75	1.49	1.46	1.97	2.13
P/TBV Ratio	1.55	2.16	1.87	1.87	2.54	2.80
P/FCF Ratio	30.83	82.34	-	9.57	13.57	43.93
P/OCF Ratio	8.58	12.92	10.22	4.99	9.65	19.53
EV/Sales Ratio	1.78	2.38	1.79	1.31	2.24	3.10
EV/EBITDA Ratio	8.95	12.50	7.69	5.04	9.70	21.25
EV/EBIT Ratio	19.35	22.38	11.24	6.55	14.42	56.58
EV/FCF Ratio	41.72	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 Invested Capital (ROIC)	4.52%	5.19%	8.70%	17.29%	6.32%	3.22%
Return on Capital Employed (ROCE)	5.70%	6.30%	10.20%	16.20%	9.90%	3.00%
Earnings Yield	2.45%	2.18%	3.54%	14.29%	3.81%	-3.31%
FCF Yield	3.24%	1.21%	-1.24%	10.45%	7.37%	2.28%
Dividend Yield	3.29%	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	3.41%	2.20%	7.38%	8.10%	4.74%	1.12%

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