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	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,680	9,074	8,732	7,674	8,773	7,846
Market Cap Growth	3.92%	3.92%	13.78%	-12.53%	11.82%	-10.21%
Enterprise Value	9,983	10,416	10,141	9,375	9,528	8,650
Last Close Price	100.63	105.16	97.77	85.58	90.77	77.42
PE Ratio	18.19	19.01	20.58	20.19	24.59	34.08
PS Ratio	3.01	3.01	3.05	2.83	4.14	3.94
PB Ratio	7.57	7.57	8.44	9.79	15.58	12.87
P/FCF Ratio	19.49	19.49	21.54	23.38	26.80	24.17
P/OCF Ratio	16.83	16.83	18.52	20.12	24.31	21.85
EV/Sales Ratio	3.35	3.46	3.54	3.45	4.50	4.34
EV/EBITDA Ratio	13.12	14.54	15.48	15.87	21.04	19.20
EV/EBIT Ratio	15.91	16.46	17.55	18.04	23.82	21.57
EV/FCF Ratio	21.44	22.37	25.01	28.56	29.11	26.65
Debt / Equity Ratio	1.43	1.43	1.64	2.32	2.01	1.83
Debt / EBITDA Ratio	2.24	2.24	2.42	2.89	2.33	2.31
Debt / FCF Ratio	3.69	3.69	4.19	5.55	3.46	3.44
Asset Turnover	0.86	0.86	0.88	0.93	0.94	0.90
Inventory Turnover	4.88	4.88	4.51	4.54	5.01	5.57
Quick Ratio	1.37	1.37	0.82	0.98	1.18	1.59
Current Ratio	2.04	2.04	1.26	1.73	1.86	2.20
Return on Equity (ROE)	42.39%	42.39%	47.78%	53.70%	60.60%	39.49%
Return on Assets (ROA)	11.26%	11.26%	11.08%	11.12%	11.06%	11.34%
Return on Capital (ROIC)	13.88%	13.88%	13.89%	14.40%	14.55%	14.80%
Return on Capital Employed (ROCE)	20.90%	20.90%	22.77%	19.05%	22.11%	21.49%
Earnings Yield	5.50%	5.26%	4.86%	4.95%	4.07%	2.93%
FCF Yield	5.36%	5.13%	4.64%	4.28%	3.73%	4.14%
Dividend Yield	1.18%	1.46%	1.45%	1.59%	1.17%	1.21%
Payout Ratio	27.95%	27.95%	29.37%	31.42%	26.71%	37.32%
Buyback Yield / Dilution	0.79%	0.79%	0.11%	2.43%	2.48%	1.59%
Total Shareholder Return	1.97%	2.25%	1.56%	4.02%	3.65%	2.80%

Source: S&P Capital IQ. Standard template. Financial Sources.