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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,223	10,600	12,385	8,153	15,993	9,340
Market Cap Growth	-15.77%	-14.42%	51.92%	-49.02%	71.24%	11.91%
Enterprise Value	12,286	12,299	13,841	9,442	16,676	9,932
Last Close Price	56.56	57.28	67.19	43.89	87.24	49.93
PE Ratio	17.67	19.26	22.29	15.37	34.37	27.90
PS Ratio	1.33	1.49	1.76	1.10	2.93	2.28
PB Ratio	2.59	2.79	3.62	2.71	6.44	4.35
P/TBV Ratio	14.46	18.64	14.29	14.53	21.39	13.24
P/FCF Ratio	29.58	24.27	15.38	21.74	118.72	20.57
P/OCF Ratio	15.38	14.33	12.28	13.28	57.84	16.33
EV/Sales Ratio	1.56	1.73	1.97	1.28	3.06	2.42
EV/EBITDA Ratio	11.82	13.79	15.69	11.10	22.94	18.38
EV/EBIT Ratio	15.70	17.16	18.97	13.16	27.03	22.62
EV/FCF Ratio	35.55	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	5.66%	5.19%	4.49%	6.51%	2.91%	3.58%
FCF Yield	3.38%	4.12%	6.50%	4.60%	0.84%	4.86%
Dividend Yield	0.73%	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	1.19%	0.50%	0.57%	0.98%	0.39%	-0.03%

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