Allegion plc (FRA:60A)

Allegion 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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,033	10,973	10,062	8,652	10,445	8,757
Market Cap Growth	8.92%	9.05%	16.30%	-17.17%	19.29%	-15.08%
Enterprise Value	13,715	12,595	11,686	10,570	11,344	9,655
Last Close Price	140.00	124.25	110.80	94.64	109.16	102.32
PE Ratio	22.05	19.01	20.58	20.19	24.60	34.08
PS Ratio	3.55	3.01	3.05	2.83	4.14	3.94
PB Ratio	7.25	7.57	8.44	9.79	15.58	12.87
P/FCF Ratio	20.76	19.49	21.54	23.38	26.80	24.17
P/OCF Ratio	18.51	16.83	18.52	20.12	24.31	21.85
EV/Sales Ratio	4.01	3.46	3.54	3.45	4.50	4.34
EV/EBITDA Ratio	15.49	14.54	15.48	15.87	21.04	19.20
EV/EBIT Ratio	18.79	16.46	17.55	18.04	23.82	21.57
EV/FCF Ratio	23.66	22.37	25.01	28.56	29.11	26.65
Debt / Equity Ratio	1.16	1.43	1.64	2.33	2.01	1.83
Debt / EBITDA Ratio	2.20	2.24	2.42	2.89	2.33	2.31
Debt / FCF Ratio	3.32	3.69	4.19	5.55	3.46	3.44
Asset Turnover	0.78	0.86	0.88	0.93	0.94	0.90
Inventory Turnover	4.48	4.88	4.51	4.54	5.01	5.57
Quick Ratio	1.01	1.37	0.82	0.98	1.18	1.59
Current Ratio	1.77	2.04	1.26	1.73	1.86	2.20
Return on Equity (ROE)	36.41%	42.39%	47.78%	53.70%	60.60%	39.48%
Return on Assets (ROA)	10.39%	11.25%	11.08%	11.12%	11.06%	11.34%
Return on Capital (ROIC)	12.71%	13.88%	13.89%	14.40%	14.55%	14.80%
Return on Capital Employed (ROCE)	19.10%	20.90%	22.80%	19.10%	22.10%	21.50%
Earnings Yield	4.54%	5.26%	4.86%	4.95%	4.07%	2.93%
FCF Yield	4.82%	5.13%	4.64%	4.28%	3.73%	4.14%
Dividend Yield	1.27%	1.49%	1.47%	1.62%	1.16%	1.02%
Payout Ratio	26.98%	27.95%	29.37%	31.42%	26.71%	37.32%
Buyback Yield / Dilution	1.39%	0.79%	0.11%	2.43%	2.48%	1.59%
Total Shareholder Return	2.66%	2.29%	1.58%	4.05%	3.64%	2.61%

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