CRH plc Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70,357	71,245	60,565	43,176	26,892	35,806
Market Cap Growth	7.06%	17.63%	40.27%	60.55%	-24.89%	30.08%
Enterprise Value	84,858	86,384	73,913	50,047	31,624	41,852
Last Close Price	106.25	108.55	88.60	47.01	34.71	41.85
PE Ratio	22.15	22.43	18.13	15.13	7.37	15.59
PS Ratio	2.21	2.23	1.76	1.37	0.88	1.39
PB Ratio	3.24	3.28	2.74	2.21	1.25	1.95
P/TBV Ratio	9.33	9.45	6.72	4.48	2.42	3.92
P/FCF Ratio	28.37	28.73	26.01	14.91	12.62	16.79
P/OCF Ratio	14.69	14.87	12.57	9.51	7.56	10.23
EV/Sales Ratio	2.67	2.71	2.15	1.58	1.03	1.63
EV/EBITDA Ratio	12.17	13.52	11.38	9.04	6.25	9.79
EV/EBIT Ratio	18.62	18.98	15.53	12.32	8.83	14.38
EV/FCF Ratio	34.21	34.83	31.74	17.29	14.84	19.63
Debt / Equity Ratio	0.77	0.77	0.68	0.61	0.48	0.58
Debt / EBITDA Ratio	2.41	2.41	2.11	1.92	1.82	2.50
Debt / FCF Ratio	6.77	6.77	6.46	4.11	4.81	5.02
Net Debt / Equity Ratio	0.61	0.61	0.52	0.31	0.22	0.31
Net Debt / EBITDA Ratio	2.08	2.08	1.76	1.11	0.93	1.31
Net Debt / FCF Ratio	5.36	5.36	4.91	2.12	2.20	2.64
Asset Turnover	0.69	0.69	0.73	0.75	0.73	0.65
Inventory Turnover	4.78	4.78	5.06	5.42	5.61	5.76
Quick Ratio	1.09	1.09	0.85	1.08	1.27	1.34
Current Ratio	1.74	1.74	1.37	1.69	1.85	1.85
Return on Equity (ROE)	15.68%	15.68%	15.83%	13.76%	12.28%	12.15%
Return on Assets (ROA)	6.13%	6.13%	6.28%	6.05%	5.32%	4.62%
Return on Invested Capital (ROIC)	10.20%	11.06%	11.94%	12.22%	10.78%	9.78%
Return on Capital Employed (ROCE)	10.80%	10.80%	12.20%	12.00%	10.30%	8.90%
Earnings Yield	4.52%	4.49%	5.57%	6.66%	13.44%	6.46%
FCF Yield	3.53%	3.48%	3.84%	6.71%	7.92%	5.96%
Dividend Yield	1.23%	1.16%	1.53%	2.56%	3.42%	2.54%
Payout Ratio	26.54%	26.54%	48.85%	29.58%	23.74%	34.45%
Buyback Yield / Dilution	1.81%	1.81%	5.44%	4.57%	2.89%	0.54%
Total Shareholder Return	3.04%	2.97%	6.97%	7.13%	6.31%	3.09%

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