Costain Group 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	Jan '26 Jan 29, 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	545	345	202	122	175	182
Market Cap Growth	80.89%	70.40%	65.56%	-30.14%	-3.78%	-10.81%
Enterprise Value	405	171	78	47	85	60
Last Close Price	2.00	1.22	0.69	0.41	0.55	0.62
PE Ratio	14.93	9.31	7.94	4.18	-	-
PS Ratio	0.41	0.23	0.13	0.08	0.13	0.17
PB Ratio	1.92	1.21	0.80	0.51	0.74	1.04
P/TBV Ratio	2.42	1.54	1.01	0.68	1.00	1.56
P/FCF Ratio	79.20	7.66	2.51	7.79	5.10	-
P/OCF Ratio	48.17	6.67	2.51	7.68	4.98	-
EV/Sales Ratio	0.31	0.11	0.05	0.03	0.06	0.06
EV/EBITDA Ratio	6.63	3.05	1.48	1.01	-	-
EV/EBIT Ratio	7.55	3.10	1.56	1.11	-	-
EV/FCF Ratio	58.80	3.81	0.97	3.00	2.47	-
Debt / Equity Ratio	0.10	0.11	0.11	0.14	0.33	0.51
Debt / EBITDA Ratio	0.44	0.45	0.41	0.61	14.71	-
Debt / FCF Ratio	3.95	0.69	0.35	2.12	2.30	-
Asset Turnover	2.21	2.30	2.59	2.79	2.22	1.88
Inventory Turnover	-	-	-	5314.80	2433.33	1081.05
Quick Ratio	1.31	1.11	1.14	1.14	1.15	1.29
Current Ratio	1.41	1.32	1.30	1.27	1.28	1.39
Return on Equity (ROE)	13.21%	13.45%	10.27%	12.63%	-3.26%	-49.65%
Return on Assets (ROA)	5.64%	5.24%	5.26%	4.61%	-1.16%	-9.86%
Return on Invested Capital (ROIC)	31.60%	42.03%	31.57%	26.66%	-9.92%	-78.85%
Return on Capital Employed (ROCE)	17.80%	18.30%	18.40%	16.00%	-3.80%	-36.80%
Earnings Yield	6.70%	10.74%	12.60%	23.91%	-3.95%	-47.92%
FCF Yield	1.26%	13.06%	39.79%	12.83%	19.61%	-29.18%
Dividend Yield	1.73%	2.39%	2.00%	-	-	-
Payout Ratio	19.17%	10.46%	4.98%	-	-	-
Buyback Yield / Dilution	3.46%	2.66%	-1.95%	1.18%	-31.58%	-97.40%
Total Shareholder Return	5.19%	5.05%	0.05%	1.18%	-31.58%	-97.40%

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