Allegion plc (LON:0Y5C)

Allegion 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,032	9,074	8,732	7,674	8,773	7,846
Market Cap Growth	13.04%	3.92%	13.78%	-12.53%	11.82%	-10.21%
Enterprise Value	12,500	10,416	10,141	9,375	9,528	8,650
Last Close Price	126.61	104.04	96.73	84.67	89.80	76.60
PE Ratio	23.16	19.01	20.58	20.19	24.60	34.08
PS Ratio	3.73	3.01	3.05	2.83	4.14	3.94
PB Ratio	7.62	7.57	8.44	9.79	15.58	12.87
P/FCF Ratio	21.80	19.49	21.54	23.38	26.80	24.17
P/OCF Ratio	19.44	16.83	18.52	20.12	24.31	21.85
EV/Sales Ratio	4.19	3.46	3.54	3.45	4.50	4.34
EV/EBITDA Ratio	16.18	14.54	15.48	15.87	21.04	19.20
EV/EBIT Ratio	19.63	16.46	17.55	18.04	23.82	21.57
EV/FCF Ratio	24.71	22.37	25.01	28.56	29.11	26.65
Debt / Equity Ratio	1.16	1.43	1.64	2.33	2.01	1.83
Debt / EBITDA Ratio	2.20	2.24	2.42	2.89	2.33	2.31
Debt / FCF Ratio	3.32	3.69	4.19	5.55	3.46	3.44
Asset Turnover	0.78	0.86	0.88	0.93	0.94	0.90
Inventory Turnover	4.48	4.88	4.51	4.54	5.01	5.57
Quick Ratio	1.01	1.37	0.82	0.98	1.18	1.59
Current Ratio	1.77	2.04	1.26	1.73	1.86	2.20
Return on Equity (ROE)	36.41%	42.39%	47.78%	53.70%	60.60%	39.48%
Return on Assets (ROA)	10.39%	11.25%	11.08%	11.12%	11.06%	11.34%
Return on Capital (ROIC)	12.71%	13.88%	13.89%	14.40%	14.55%	14.80%
Return on Capital Employed (ROCE)	19.10%	20.90%	22.80%	19.10%	22.10%	21.50%
Earnings Yield	4.32%	5.26%	4.86%	4.95%	4.07%	2.93%
FCF Yield	4.59%	5.13%	4.64%	4.28%	3.73%	4.14%
Dividend Yield	0.86%	1.47%	1.46%	1.61%	1.18%	1.22%
Payout Ratio	26.98%	27.95%	29.37%	31.42%	26.71%	37.32%
Buyback Yield / Dilution	1.39%	0.79%	0.11%	2.43%	2.48%	1.59%
Total Shareholder Return	2.26%	2.27%	1.57%	4.04%	3.66%	2.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.