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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,550	12,818	14,272	9,191	19,042	10,424
Market Cap Growth	16.90%	-10.19%	55.28%	-51.73%	82.67%	5.84%
Enterprise Value	16,894	14,873	15,950	10,645	19,855	11,086
Last Close Price	80.50	69.88	77.26	49.46	101.94	55.44
PE Ratio	21.83	19.26	22.29	15.37	34.37	27.90
Forward PE	19.36	17.69	21.00	15.63	32.45	26.15
PS Ratio	1.62	1.49	1.76	1.10	2.93	2.28
PB Ratio	3.15	2.79	3.62	2.71	6.44	4.35
P/TBV Ratio	17.64	18.64	14.29	14.53	21.39	13.24
P/FCF Ratio	36.09	24.27	15.38	21.74	118.72	20.57
P/OCF Ratio	18.77	14.33	12.28	13.28	57.84	16.33
PEG Ratio	2.08	1.75	13.10	1.67	2.45	8.92
EV/Sales Ratio	1.89	1.73	1.97	1.28	3.06	2.42
EV/EBITDA Ratio	14.31	13.79	15.69	11.10	22.94	18.38
EV/EBIT Ratio	19.00	17.16	18.97	13.16	27.03	22.62
EV/FCF Ratio	41.90	28.16	17.19	25.18	123.79	21.88
Debt / Equity Ratio	0.59	0.62	0.54	0.70	0.53	0.71
Debt / EBITDA Ratio	2.31	2.47	1.99	2.37	1.72	2.68
Debt / FCF Ratio	6.74	5.34	2.30	5.64	9.70	3.36
Asset Turnover	0.95	0.97	1.03	1.19	1.11	0.95
Inventory Turnover	5.18	5.61	5.23	5.16	5.64	6.00
Quick Ratio	1.09	1.03	1.11	1.06	1.08	1.74
Current Ratio	1.68	1.60	1.65	1.79	1.80	2.21
Return on Equity (ROE)	16.00%	16.18%	17.81%	19.39%	21.30%	17.03%
Return on Assets (ROA)	5.87%	6.08%	6.70%	7.19%	7.83%	6.36%
Return on Invested Capital (ROIC)	10.98%	12.46%	13.47%	14.82%	18.32%	14.46%
Return on Capital Employed (ROCE)	11.60%	11.50%	13.80%	13.80%	15.60%	11.80%
Earnings Yield	4.64%	5.19%	4.49%	6.51%	2.91%	3.58%
FCF Yield	2.77%	4.12%	6.50%	4.60%	0.84%	4.86%
Dividend Yield	0.68%	0.78%	0.69%	1.00%	0.45%	0.37%
Payout Ratio	14.77%	14.52%	14.24%	15.67%	13.26%	-
Buyback Yield / Dilution	0.47%	-0.29%	-0.11%	-0.01%	-0.06%	-0.40%
Total Shareholder Return	1.15%	0.50%	0.57%	0.98%	0.39%	-0.03%

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