Kingspan Group 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 20, 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	15,508	13,403	12,818	14,272	9,191	19,042
Market Cap Growth	27.01%	4.56%	-10.19%	55.28%	-51.73%	82.67%
Enterprise Value	17,864	15,746	14,873	15,950	10,645	19,855
Last Close Price	78.75	72.90	68.28	79.09	50.01	101.84
PE Ratio	23.11	19.97	19.26	22.29	15.37	34.37
PS Ratio	1.69	1.46	1.49	1.76	1.10	2.93
PB Ratio	3.28	2.83	2.79	3.62	2.71	6.44
P/TBV Ratio	21.93	18.95	18.64	14.29	14.53	21.39
P/FCF Ratio	34.11	29.48	24.27	15.38	21.74	118.72
P/OCF Ratio	18.92	16.35	14.33	12.28	13.28	57.84
EV/Sales Ratio	1.94	1.71	1.73	1.97	1.28	3.06
EV/EBITDA Ratio	14.64	13.76	13.79	15.69	11.10	22.94
EV/EBIT Ratio	19.73	17.43	17.16	18.97	13.16	27.03
EV/FCF Ratio	39.30	34.64	28.16	17.19	25.18	123.79
Debt / Equity Ratio	0.57	0.57	0.62	0.54	0.70	0.53
Debt / EBITDA Ratio	2.21	2.21	2.47	1.99	2.37	1.72
Debt / FCF Ratio	5.92	5.92	5.34	2.30	5.64	9.70
Net Debt / Equity Ratio	0.45	0.45	0.40	0.30	0.51	0.31
Net Debt / EBITDA Ratio	1.84	1.84	1.68	1.18	1.81	1.06
Net Debt / FCF Ratio	4.63	4.63	3.44	1.29	4.11	5.70
Asset Turnover	0.94	0.94	0.97	1.03	1.19	1.11
Inventory Turnover	5.36	5.36	5.61	5.23	5.16	5.64
Quick Ratio	0.87	0.87	1.03	1.11	1.06	1.08
Current Ratio	1.37	1.37	1.60	1.65	1.79	1.80
Return on Equity (ROE)	15.35%	15.35%	16.18%	17.81%	19.39%	21.30%
Return on Assets (ROA)	5.75%	5.75%	6.08%	6.70%	7.19%	7.83%
Return on Invested Capital (ROIC)	11.11%	11.47%	12.46%	13.47%	14.82%	18.32%
Return on Capital Employed (ROCE)	12.20%	12.20%	11.50%	13.80%	13.80%	15.60%
Earnings Yield	4.33%	5.01%	5.19%	4.49%	6.51%	2.91%
FCF Yield	2.93%	3.39%	4.12%	6.50%	4.60%	0.84%
Dividend Yield	0.70%	0.76%	0.80%	0.67%	0.99%	0.45%
Payout Ratio	14.82%	14.82%	14.52%	14.24%	15.67%	13.26%
Buyback Yield / Dilution	0.54%	0.54%	-0.29%	-0.11%	-0.01%	-0.06%
Total Shareholder Return	1.24%	1.30%	0.52%	0.56%	0.97%	0.40%

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