Coats Group plc (FRA:4TC)

Coats 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,874	1,818	1,425	1,192	1,192	1,081
Market Cap Growth	3.38%	27.58%	19.57%	-0.01%	10.21%	-14.11%
Enterprise Value	2,326	2,297	1,901	1,490	1,444	1,347
Last Close Price	0.94	1.07	0.82	0.70	0.72	0.65
PE Ratio	27.90	23.50	27.88	-	15.25	50.11
PS Ratio	1.47	1.25	1.13	0.83	0.94	1.14
PB Ratio	5.35	4.97	2.67	1.96	2.32	4.15
P/TBV Ratio	-	-	-	410.86	5.02	696.27
P/FCF Ratio	32.47	27.64	16.95	20.31	13.82	26.35
P/OCF Ratio	22.49	19.65	12.71	13.21	10.54	20.17
EV/Sales Ratio	1.84	1.58	1.51	1.03	1.14	1.42
EV/EBITDA Ratio	8.56	7.95	7.94	6.16	7.64	12.08
EV/EBIT Ratio	10.69	9.43	9.71	7.19	8.90	16.05
EV/FCF Ratio	40.28	34.91	22.62	25.39	16.74	32.83
Debt / Equity Ratio	1.63	1.79	1.03	1.03	0.61	1.00
Debt / EBITDA Ratio	2.08	2.14	2.13	2.42	1.51	2.06
Debt / FCF Ratio	9.88	9.96	6.51	10.72	3.60	6.35
Asset Turnover	0.88	0.90	0.77	0.90	1.06	0.92
Inventory Turnover	5.01	5.45	4.73	4.55	4.51	4.49
Quick Ratio	1.16	1.07	0.80	1.16	0.87	0.94
Current Ratio	1.62	1.54	1.16	1.75	1.46	1.50
Return on Equity (ROE)	19.90%	20.70%	16.26%	15.39%	23.23%	12.59%
Return on Assets (ROA)	9.43%	9.48%	7.50%	8.14%	8.47%	5.08%
Return on Capital (ROIC)	14.05%	14.00%	10.74%	12.24%	14.64%	9.29%
Return on Capital Employed (ROCE)	20.70%	20.80%	18.10%	14.70%	17.50%	12.00%
Earnings Yield	3.58%	4.26%	3.59%	-1.15%	6.56%	2.00%
FCF Yield	3.08%	3.62%	5.90%	4.92%	7.24%	3.79%
Dividend Yield	2.94%	2.83%	3.08%	3.26%	2.57%	1.64%
Payout Ratio	62.48%	57.68%	71.33%	-	30.82%	0.76%
Buyback Yield / Dilution	-0.29%	-0.20%	-6.30%	-4.26%	-0.41%	0.03%
Total Shareholder Return	2.65%	2.63%	-3.22%	-0.99%	2.16%	1.68%

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