Compass Group PLC (FRA:XGR2)

Compass Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	49,172	48,822	39,552	36,107	31,670	22,964
Market Cap Growth	-0.54%	23.44%	9.54%	14.01%	37.91%	-38.69%
Enterprise Value	54,980	53,755	43,175	39,033	34,912	28,596
Last Close Price	28.62	28.83	22.32	19.27	16.66	11.85
PE Ratio	36.35	38.78	26.05	28.55	76.15	156.79
PS Ratio	1.21	1.30	1.10	1.25	1.52	1.05
PB Ratio	7.54	7.89	6.65	5.38	5.53	4.33
P/FCF Ratio	20.54	21.25	20.02	24.18	28.83	36.33
P/OCF Ratio	16.92	17.37	16.51	19.91	23.22	24.68
EV/Sales Ratio	1.41	1.43	1.21	1.35	1.67	1.30
EV/EBITDA Ratio	16.20	17.77	15.61	19.41	23.36	28.38
EV/EBIT Ratio	20.19	20.54	18.17	23.67	30.27	45.56
EV/FCF Ratio	22.97	23.39	21.85	26.14	31.78	45.24
Debt / Equity Ratio	1.01	0.87	0.86	0.85	0.91	0.98
Debt / EBITDA Ratio	1.88	1.67	1.74	2.61	3.11	4.39
Debt / FCF Ratio	2.75	2.35	2.60	3.83	4.75	8.24
Asset Turnover	1.84	1.83	1.71	1.52	1.21	1.42
Inventory Turnover	16.01	16.14	16.08	57.36	53.21	53.99
Quick Ratio	0.62	0.62	0.65	0.84	0.86	0.85
Current Ratio	0.69	0.74	0.75	0.95	0.95	0.94
Return on Equity (ROE)	21.66%	21.41%	23.87%	20.64%	7.34%	3.29%
Return on Assets (ROA)	7.97%	7.96%	7.09%	5.39%	4.18%	2.54%
Return on Capital (ROIC)	14.31%	14.79%	12.53%	8.92%	6.53%	4.24%
Return on Capital Employed (ROCE)	21.10%	20.40%	20.70%	12.40%	10.30%	5.60%
Earnings Yield	2.75%	2.58%	3.84%	3.50%	1.31%	0.64%
FCF Yield	4.87%	4.71%	5.00%	4.13%	3.47%	2.75%
Dividend Yield	1.97%	1.86%	2.23%	1.86%	0.98%	-
Payout Ratio	70.25%	68.59%	49.53%	37.56%	-	321.05%
Buyback Yield / Dilution	1.25%	2.18%	1.91%	0.34%	-7.60%	-4.54%
Total Shareholder Return	3.22%	4.04%	4.14%	2.19%	-6.62%	-4.54%

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