Kingspan Group plc (LON:0KGP)

ROIC Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,981	10,600	12,385	8,153	15,993	9,340
Market Cap Growth	-8.06%	-14.42%	51.92%	-49.02%	71.24%	11.91%
Enterprise Value	13,005	12,299	13,841	9,442	16,676	9,932
Last Close Price	60.09	57.51	67.47	44.07	87.59	50.13
PE Ratio	18.98	19.26	22.29	15.37	34.37	27.90
PS Ratio	1.43	1.49	1.76	1.10	2.93	2.28
PB Ratio	2.78	2.79	3.62	2.71	6.44	4.35
P/TBV Ratio	15.53	18.64	14.29	14.53	21.39	13.24
P/FCF Ratio	31.77	24.27	15.38	21.74	118.72	20.57
P/OCF Ratio	16.53	14.33	12.28	13.28	57.84	16.33
EV/Sales Ratio	1.68	1.73	1.97	1.28	3.06	2.42
EV/EBITDA Ratio	12.76	13.79	15.69	11.10	22.94	18.38
EV/EBIT Ratio	16.94	17.16	18.97	13.16	27.03	22.62
EV/FCF Ratio	37.63	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 Capital (ROIC)	7.95%	8.03%	8.86%	9.82%	10.66%	8.52%
Return on Capital Employed (ROCE)	11.60%	11.50%	13.80%	13.80%	15.60%	11.80%
Earnings Yield	5.27%	5.19%	4.49%	6.51%	2.91%	3.58%
FCF Yield	3.15%	4.12%	6.50%	4.60%	0.84%	4.86%
Dividend Yield	0.68%	0.79%	0.68%	0.99%	0.44%	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%	0.38%	-0.04%

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