Kingspan Group plc (LON:0KGP)

Kingspan Group 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,242	10,600	12,385	8,153	15,993	9,340
Market Cap Growth	34.55%	-14.42%	51.92%	-49.02%	71.24%	11.91%
Enterprise Value	15,283	12,299	13,841	9,442	16,676	9,932
Last Close Price	72.98	57.28	67.19	43.89	87.24	49.93
PE Ratio	22.89	19.26	22.29	15.37	34.37	27.90
PS Ratio	1.72	1.49	1.76	1.10	2.93	2.28
PB Ratio	3.35	2.79	3.62	2.71	6.44	4.35
P/TBV Ratio	18.73	18.64	14.29	14.53	21.39	13.24
P/FCF Ratio	38.31	24.27	15.38	21.74	118.72	20.57
P/OCF Ratio	19.93	14.33	12.28	13.28	57.84	16.33
EV/Sales Ratio	1.96	1.73	1.97	1.28	3.06	2.42
EV/EBITDA Ratio	14.86	13.79	15.69	11.10	22.94	18.38
EV/EBIT Ratio	19.73	17.16	18.97	13.16	27.03	22.62
EV/FCF Ratio	44.22	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	4.37%	5.19%	4.49%	6.51%	2.91%	3.58%
FCF Yield	2.61%	4.12%	6.50%	4.60%	0.84%	4.86%
Dividend Yield	0.57%	0.79%	0.68%	1.00%	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	1.04%	0.50%	0.57%	0.98%	0.39%	-0.03%

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