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	2015 - 2019
Period Ending	Oct '25 Oct 17, 2025	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	2015 - 2019
Market Capitalization	12,436	12,818	14,272	9,191	19,042	10,424	Upgrade
Market Cap Growth	-16.16%	-10.19%	55.28%	-51.73%	82.67%	5.84%	Upgrade
Enterprise Value	14,779	14,873	15,950	10,645	19,855	11,086	Upgrade
Last Close Price	68.80	69.88	77.26	49.46	101.94	55.44	Upgrade
PE Ratio	18.66	19.26	22.29	15.37	34.37	27.90	Upgrade
Forward PE	16.89	17.69	21.00	15.63	32.45	26.15	Upgrade
PS Ratio	1.39	1.49	1.76	1.10	2.93	2.28	Upgrade
PB Ratio	2.70	2.79	3.62	2.71	6.44	4.35	Upgrade
P/TBV Ratio	15.07	18.64	14.29	14.53	21.39	13.24	Upgrade
P/FCF Ratio	30.84	24.27	15.38	21.74	118.72	20.57	Upgrade
P/OCF Ratio	16.04	14.33	12.28	13.28	57.84	16.33	Upgrade
PEG Ratio	1.99	1.75	13.10	1.67	2.45	8.92	Upgrade
EV/Sales Ratio	1.65	1.73	1.97	1.28	3.06	2.42	Upgrade
EV/EBITDA Ratio	12.52	13.79	15.69	11.10	22.94	18.38	Upgrade
EV/EBIT Ratio	16.62	17.16	18.97	13.16	27.03	22.62	Upgrade
EV/FCF Ratio	36.65	28.16	17.19	25.18	123.79	21.88	Upgrade
Debt / Equity Ratio	0.59	0.62	0.54	0.70	0.53	0.71	Upgrade
Debt / EBITDA Ratio	2.31	2.47	1.99	2.37	1.72	2.68	Upgrade
Debt / FCF Ratio	6.74	5.34	2.30	5.64	9.70	3.36	Upgrade
Asset Turnover	0.95	0.97	1.03	1.19	1.11	0.95	Upgrade
Inventory Turnover	5.18	5.61	5.23	5.16	5.64	6.00	Upgrade
Quick Ratio	1.09	1.03	1.11	1.06	1.08	1.74	Upgrade
Current Ratio	1.68	1.60	1.65	1.79	1.80	2.21	Upgrade
Return on Equity (ROE)	16.00%	16.18%	17.81%	19.39%	21.30%	17.03%	Upgrade
Return on Assets (ROA)	5.87%	6.08%	6.70%	7.19%	7.83%	6.36%	Upgrade
Return on Capital (ROIC)	7.95%	8.03%	8.86%	9.82%	10.66%	8.52%	Upgrade
Return on Capital Employed (ROCE)	11.60%	11.50%	13.80%	13.80%	15.60%	11.80%	Upgrade
Earnings Yield	5.43%	5.19%	4.49%	6.51%	2.91%	3.58%	Upgrade
FCF Yield	3.24%	4.12%	6.50%	4.60%	0.84%	4.86%	Upgrade
Dividend Yield	0.80%	0.78%	0.69%	1.00%	0.45%	0.37%	Upgrade
Payout Ratio	14.77%	14.52%	14.24%	15.67%	13.26%	-	Upgrade
Buyback Yield / Dilution	0.47%	-0.29%	-0.11%	-0.01%	-0.06%	-0.40%	Upgrade
Total Shareholder Return	1.26%	0.50%	0.57%	0.98%	0.39%	-0.03%	Upgrade

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