FirstGroup plc (FRA:FGR)

FirstGroup 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	Nov 11, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Market Capitalization	1,293	1,118	1,324	818	946	1,312
Market Cap Growth	34.13%	-15.54%	61.83%	-13.53%	-27.86%	103.22%
Enterprise Value	2,418	2,300	2,682	2,507	1,125	4,776
Last Close Price	2.36	1.94	2.01	1.08	1.18	0.94
PE Ratio	8.48	7.34	-	8.27	1.24	14.31
PS Ratio	0.21	0.19	0.24	0.15	0.17	0.26
PB Ratio	1.52	1.31	1.76	0.96	0.89	0.97
P/TBV Ratio	2.03	1.76	2.21	1.14	1.02	1.04
P/FCF Ratio	1.79	1.55	3.47	1.80	-	1.42
P/OCF Ratio	1.43	1.24	2.08	1.25	-	0.93
EV/Sales Ratio	0.42	0.38	0.49	0.46	0.20	0.95
EV/EBITDA Ratio	2.74	7.10	9.38	10.43	6.06	11.87
EV/EBIT Ratio	13.53	12.23	15.73	55.01	-	85.09
EV/FCF Ratio	3.35	3.19	7.02	5.51	-	5.18
Debt / Equity Ratio	2.05	2.05	2.56	2.75	1.60	3.31
Debt / EBITDA Ratio	1.88	1.88	2.24	2.71	1.92	3.76
Debt / FCF Ratio	2.42	2.42	5.04	5.17	-	4.85
Asset Turnover	1.36	1.36	1.15	1.15	0.76	0.52
Inventory Turnover	68.69	68.69	70.69	65.19	172.11	100.29
Quick Ratio	0.66	0.66	0.66	0.78	0.68	0.49
Current Ratio	0.70	0.70	0.69	0.88	0.76	1.35
Return on Equity (ROE)	19.73%	19.73%	-0.53%	10.60%	-0.57%	1.96%
Return on Assets (ROA)	2.63%	2.63%	2.22%	0.61%	-0.10%	0.36%
Return on Capital (ROIC)	4.41%	4.41%	3.56%	0.98%	-0.16%	0.57%
Return on Capital Employed (ROCE)	8.70%	8.70%	8.10%	1.70%	-	1.20%
Earnings Yield	11.79%	13.63%	-1.41%	12.10%	80.72%	6.99%
FCF Yield	55.80%	64.50%	28.86%	55.57%	-32.23%	70.24%
Dividend Yield	3.22%	4.00%	3.21%	4.00%	1.12%	-
Payout Ratio	26.82%	26.82%	-	16.88%	-	-
Buyback Yield / Dilution	6.06%	6.06%	13.18%	27.80%	14.13%	-1.70%
Total Shareholder Return	9.28%	10.07%	16.38%	31.81%	15.25%	-1.70%

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