Compass Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	43,091	49,172	48,822	39,552	36,107	31,670
Market Cap Growth	-23.18%	0.72%	23.44%	9.54%	14.01%	37.91%
Enterprise Value	48,689	54,980	53,755	43,175	39,033	34,912
Last Close Price	25.25	28.23	28.43	22.02	19.00	16.43
PE Ratio	27.07	30.89	38.78	26.05	28.55	76.15
PS Ratio	1.10	1.25	1.30	1.10	1.25	1.52
PB Ratio	6.52	7.44	7.89	6.65	5.38	5.53
P/FCF Ratio	17.92	20.45	21.25	20.02	24.18	28.83
P/OCF Ratio	15.02	17.14	17.37	16.51	19.91	23.22
EV/Sales Ratio	1.24	1.40	1.43	1.21	1.35	1.67
EV/EBITDA Ratio	14.90	18.24	18.67	15.61	19.41	23.36
EV/EBIT Ratio	18.63	21.28	21.75	18.17	23.67	30.27
EV/FCF Ratio	20.25	22.87	23.39	21.85	26.14	31.78
Debt / Equity Ratio	0.91	0.91	0.87	0.86	0.85	0.91
Debt / EBITDA Ratio	1.85	1.85	1.75	1.74	2.61	3.11
Debt / FCF Ratio	2.50	2.50	2.35	2.60	3.83	4.75
Net Debt / Equity Ratio	0.83	0.83	0.78	0.70	0.52	0.54
Net Debt / EBITDA Ratio	1.83	1.83	1.67	1.51	1.72	2.06
Net Debt / FCF Ratio	2.29	2.29	2.10	2.11	2.32	2.80
Asset Turnover	1.80	1.80	1.83	1.71	1.52	1.21
Inventory Turnover	16.05	16.05	16.14	16.08	57.36	53.21
Quick Ratio	0.62	0.62	0.62	0.65	0.84	0.86
Current Ratio	0.73	0.73	0.74	0.75	0.95	0.95
Return on Equity (ROE)	25.64%	25.64%	21.41%	23.87%	20.64%	7.34%
Return on Assets (ROA)	7.42%	7.42%	7.52%	7.09%	5.39%	4.18%
Return on Invested Capital (ROIC)	15.50%	16.64%	16.49%	18.34%	12.19%	9.97%
Return on Capital Employed (ROCE)	18.90%	18.90%	19.30%	20.70%	12.40%	10.30%
Earnings Yield	3.69%	3.24%	2.58%	3.84%	3.50%	1.31%
FCF Yield	5.58%	4.89%	4.71%	5.00%	4.13%	3.47%
Dividend Yield	2.23%	1.99%	1.89%	2.26%	1.88%	0.99%
Payout Ratio	56.05%	56.05%	68.59%	49.53%	37.56%	-
Buyback Yield / Dilution	0.47%	0.47%	2.18%	1.91%	0.34%	-7.60%
Total Shareholder Return	2.70%	2.46%	4.06%	4.17%	2.22%	-6.60%

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