Costain Group PLC (FRA:5JY)

Costain 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	584	345	202	122	175	182
Market Cap Growth	77.30%	70.40%	65.56%	-30.14%	-3.78%	-10.81%
Enterprise Value	445	171	78	47	85	60
Last Close Price	2.14	1.22	0.69	0.41	0.55	0.62
PE Ratio	15.99	9.31	7.94	4.18	-	-
PS Ratio	0.44	0.23	0.13	0.08	0.13	0.17
PB Ratio	2.06	1.21	0.80	0.51	0.74	1.04
P/TBV Ratio	2.60	1.54	1.01	0.68	1.00	1.56
P/FCF Ratio	84.85	7.66	2.51	7.79	5.10	-
P/OCF Ratio	51.61	6.67	2.51	7.68	4.98	-
EV/Sales Ratio	0.34	0.11	0.05	0.03	0.06	0.06
EV/EBITDA Ratio	7.35	3.05	1.48	1.01	-	-
EV/EBIT Ratio	8.37	3.10	1.56	1.11	-	-
EV/FCF Ratio	64.62	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	-
Net Debt / Equity Ratio	-0.50	-0.56	-0.64	-0.45	-0.47	-0.45
Net Debt / EBITDA Ratio	-2.87	-2.86	-3.08	-2.29	15.80	0.91
Net Debt / FCF Ratio	-20.61	-3.57	-2.01	-6.78	-3.24	1.49
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	6.25%	10.74%	12.60%	23.91%	-3.95%	-47.92%
FCF Yield	1.18%	13.06%	39.79%	12.83%	19.61%	-29.18%
Dividend Yield	1.63%	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	5.09%	5.05%	0.05%	1.18%	-31.58%	-97.40%

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