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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,976	10,973	10,062	8,652	10,445	8,757
Market Cap Growth	18.13%	9.05%	16.30%	-17.17%	19.29%	-15.08%
Enterprise Value	14,317	12,595	11,686	10,570	11,344	9,655
Last Close Price	148.00	124.65	111.15	94.94	109.51	102.65
PE Ratio	24.34	19.01	20.58	20.19	24.60	34.08
PS Ratio	3.93	3.01	3.05	2.83	4.14	3.94
PB Ratio	8.53	7.57	8.44	9.79	15.58	12.87
P/FCF Ratio	-	19.49	21.54	23.38	26.80	24.17
P/OCF Ratio	-	16.83	18.52	20.12	24.31	21.85
EV/Sales Ratio	4.33	3.46	3.54	3.45	4.50	4.34
EV/EBITDA Ratio	16.77	14.54	15.48	15.87	21.04	19.20
EV/EBIT Ratio	20.28	16.46	17.55	18.04	23.82	21.57
EV/FCF Ratio	24.64	22.37	25.01	28.56	29.11	26.65
Debt / Equity Ratio	1.25	1.43	1.64	2.33	2.01	1.83
Debt / EBITDA Ratio	2.23	2.24	2.42	2.89	2.33	2.31
Debt / FCF Ratio	3.27	3.69	4.19	5.55	3.46	3.44
Asset Turnover	0.80	0.86	0.88	0.93	0.94	0.90
Inventory Turnover	4.63	4.88	4.51	4.54	5.01	5.57
Quick Ratio	1.56	1.37	0.82	0.98	1.18	1.59
Current Ratio	2.30	2.04	1.26	1.73	1.86	2.20
Return on Equity (ROE)	38.99%	42.39%	47.78%	53.70%	60.60%	39.48%
Return on Assets (ROA)	10.66%	11.25%	11.08%	11.12%	11.06%	11.34%
Return on Capital (ROIC)	12.93%	13.88%	13.89%	14.40%	14.55%	14.80%
Return on Capital Employed (ROCE)	19.80%	20.90%	22.80%	19.10%	22.10%	21.50%
Earnings Yield	4.11%	5.26%	4.86%	4.95%	4.07%	2.93%
FCF Yield	4.48%	5.13%	4.64%	4.28%	3.73%	4.14%
Dividend Yield	1.22%	1.49%	1.47%	1.62%	1.16%	1.02%
Payout Ratio	27.31%	27.95%	29.37%	31.42%	26.71%	37.32%
Buyback Yield / Dilution	1.31%	0.79%	0.11%	2.43%	2.48%	1.59%
Total Shareholder Return	2.52%	2.28%	1.58%	4.05%	3.63%	2.61%

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