Breedon Group plc (LON:BREE)

Breedon 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	Mar 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,674	1,531	1,230	1,034	1,605	1,475
Market Cap Growth	24.49%	24.49%	18.98%	-35.61%	8.83%	5.59%
Enterprise Value	2,079	2,004	1,450	1,290	1,897	1,729
Last Close Price	4.87	4.46	3.49	2.85	4.33	3.96
PE Ratio	17.39	15.91	11.66	9.19	20.45	43.90
Forward PE	13.25	12.56	10.97	9.85	16.14	21.29
PS Ratio	1.06	0.97	0.83	0.74	1.30	1.59
PB Ratio	1.43	1.31	1.11	0.99	1.69	1.66
P/TBV Ratio	3.16	3.16	2.08	1.97	3.58	3.93
P/FCF Ratio	23.77	21.75	14.45	16.89	13.70	11.32
P/OCF Ratio	7.59	7.59	6.41	6.15	8.27	8.76
PEG Ratio	1.81	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	1.32	1.27	0.98	0.92	1.54	1.86
EV/EBITDA Ratio	7.64	7.46	6.19	5.71	9.34	12.62
EV/EBIT Ratio	13.01	12.82	9.44	8.53	15.01	25.31
EV/FCF Ratio	29.54	28.46	17.04	21.09	16.18	13.27
Debt / Equity Ratio	0.37	0.37	0.27	0.29	0.31	0.39
Debt / EBITDA Ratio	1.62	1.62	1.22	1.28	1.39	2.39
Debt / FCF Ratio	6.17	6.17	3.49	4.89	2.53	2.69
Asset Turnover	0.79	0.79	0.81	0.81	0.75	0.61
Inventory Turnover	11.10	11.10	12.41	15.88	13.25	10.70
Quick Ratio	0.90	0.90	1.20	1.13	1.04	0.71
Current Ratio	1.33	1.33	1.61	1.46	1.26	0.89
Return on Equity (ROE)	8.44%	8.44%	9.80%	11.30%	8.55%	3.90%
Return on Assets (ROA)	4.90%	4.90%	5.25%	5.47%	4.80%	2.79%
Return on Capital (ROIC)	6.49%	6.49%	6.98%	7.30%	6.36%	3.57%
Return on Capital Employed (ROCE)	8.72%	8.72%	9.74%	10.07%	9.09%	5.23%
Earnings Yield	5.75%	6.28%	8.58%	10.88%	4.89%	2.28%
FCF Yield	4.21%	4.60%	6.92%	5.92%	7.30%	8.83%
Dividend Yield	2.98%	3.25%	3.86%	3.68%	1.85%	-
Payout Ratio	50.21%	50.21%	35.64%	27.11%	10.70%	-
Buyback Yield / Dilution	-1.14%	-1.14%	-0.13%	0.09%	-0.56%	-0.25%
Total Shareholder Return	1.83%	2.11%	3.73%	3.77%	1.29%	-0.25%

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