Foresight Group Holdings Limited (FRA:9LR)

Foresight Group Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	579	470	604	520	474	540
Market Cap Growth	4.78%	-22.17%	16.05%	9.68%	-12.23%	-
Enterprise Value	545	431	558	499	442	548
Last Close Price	4.74	3.89	4.54	3.86	3.37	-
PE Ratio	12.96	11.82	19.51	19.34	15.99	30.34
PS Ratio	3.11	2.55	3.65	3.83	4.66	6.66
PB Ratio	5.74	4.61	5.82	5.92	6.84	11.57
P/TBV Ratio	14.25	12.32	18.95	31.89	7.40	12.52
P/FCF Ratio	9.29	9.12	11.75	9.00	16.25	28.20
P/OCF Ratio	9.11	8.91	11.55	8.90	15.99	27.96
EV/Sales Ratio	2.91	2.34	3.37	3.68	4.34	6.75
EV/EBITDA Ratio	8.78	7.15	11.86	13.03	13.52	28.42
EV/EBIT Ratio	9.95	7.75	13.24	14.43	14.05	29.96
EV/FCF Ratio	8.74	8.36	10.86	8.63	15.13	28.58
Debt / Equity Ratio	0.21	0.23	0.09	0.16	0.24	0.41
Debt / EBITDA Ratio	0.35	0.37	0.18	0.35	0.47	0.90
Debt / FCF Ratio	0.34	0.45	0.18	0.24	0.57	1.00
Asset Turnover	0.98	0.96	0.95	0.98	0.97	1.11
Quick Ratio	1.65	1.46	1.62	1.32	2.58	2.27
Current Ratio	1.68	1.57	1.75	1.44	2.71	2.39
Return on Equity (ROE)	45.96%	38.25%	31.88%	34.79%	50.98%	54.55%
Return on Assets (ROA)	17.86%	18.13%	15.10%	15.58%	18.71%	15.65%
Return on Capital (ROIC)	28.57%	28.89%	24.18%	23.36%	25.78%	22.58%
Return on Capital Employed (ROCE)	40.50%	40.30%	32.30%	29.50%	36.90%	28.20%
Earnings Yield	7.72%	8.46%	5.13%	5.17%	6.26%	3.30%
FCF Yield	10.76%	10.96%	8.51%	11.11%	6.15%	3.55%
Dividend Yield	5.94%	7.44%	5.72%	5.93%	4.84%	-
Payout Ratio	116.63%	79.61%	97.55%	67.58%	24.63%	120.13%
Buyback Yield / Dilution	1.64%	0.28%	-4.17%	-5.05%	-6.91%	-7.23%
Total Shareholder Return	7.58%	7.72%	1.55%	0.88%	-2.07%	-7.23%

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