Ibstock Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	608	838	686	686	994	944
Market Cap Growth	-25.39%	22.24%	0.03%	-31.02%	5.25%	-37.93%
Enterprise Value	810	1,054	836	757	1,091	1,092
Last Close Price	1.43	2.01	1.57	1.49	1.95	1.83
PE Ratio	42.85	45.94	28.26	7.00	26.24	-
PS Ratio	1.37	1.89	1.47	1.19	2.04	2.68
PB Ratio	1.33	1.75	1.49	1.46	1.97	2.13
P/TBV Ratio	1.63	2.16	1.87	1.87	2.54	2.80
P/FCF Ratio	32.36	82.34	-	9.57	13.57	43.93
P/OCF Ratio	9.00	12.92	10.22	4.99	9.65	19.53
EV/Sales Ratio	1.85	2.38	1.79	1.31	2.24	3.10
EV/EBITDA Ratio	9.33	12.50	7.69	5.04	9.70	21.25
EV/EBIT Ratio	20.18	22.38	11.24	6.55	14.42	56.58
EV/FCF Ratio	43.16	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
Net Debt / Equity Ratio	0.45	0.40	0.36	0.19	0.16	0.25
Net Debt / EBITDA Ratio	2.68	2.25	1.53	0.59	0.70	2.13
Net Debt / FCF Ratio	11.00	18.60	-19.51	1.24	1.07	5.10
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	2.33%	2.18%	3.54%	14.29%	3.81%	-3.31%
FCF Yield	3.09%	1.21%	-1.24%	10.45%	7.37%	2.28%
Dividend Yield	3.27%	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	3.39%	2.20%	7.38%	8.10%	4.74%	1.12%

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