Breedon Group plc (LON: BREE)

Breedon Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,603	1,230	1,034	1,605	1,475	1,397
Market Cap Growth	20.34%	18.98%	-35.61%	8.83%	5.59%	40.99%
Enterprise Value	2,076	1,450	1,290	1,897	1,729	1,741
Last Close Price	4.67	3.49	2.85	4.33	3.96	3.77
PE Ratio	16.62	11.66	9.19	20.45	43.90	17.93
Forward PE	13.39	10.97	9.85	16.14	21.29	15.51
PS Ratio	1.05	0.83	0.74	1.30	1.59	1.50
PB Ratio	1.43	1.11	0.99	1.69	1.66	1.66
P/TBV Ratio	3.03	2.08	1.97	3.58	3.93	3.87
P/FCF Ratio	32.45	14.45	16.89	13.70	11.32	17.42
P/OCF Ratio	7.99	6.41	6.15	8.27	8.76	10.23
PEG Ratio	2.83	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	1.38	0.98	0.92	1.54	1.86	1.87
EV/EBITDA Ratio	8.20	6.19	5.71	9.34	12.62	10.28
EV/EBIT Ratio	13.22	9.44	8.53	15.01	25.31	15.63
EV/FCF Ratio	42.02	17.04	21.09	16.18	13.27	21.70
Debt / Equity Ratio	0.45	0.27	0.29	0.31	0.39	0.37
Debt / EBITDA Ratio	2.01	1.22	1.28	1.39	2.39	1.75
Debt / FCF Ratio	10.17	3.49	4.89	2.53	2.69	3.92
Asset Turnover	0.75	0.81	0.81	0.75	0.61	0.66
Inventory Turnover	12.59	12.41	15.88	13.25	10.70	10.37
Quick Ratio	1.07	1.20	1.13	1.04	0.71	0.81
Current Ratio	1.44	1.61	1.46	1.26	0.89	1.07
Return on Equity (ROE)	8.79%	9.80%	11.30%	8.55%	3.90%	9.68%
Return on Assets (ROA)	4.82%	5.25%	5.47%	4.80%	2.79%	4.93%
Return on Capital (ROIC)	6.48%	6.98%	7.30%	6.36%	3.57%	6.12%
Earnings Yield	7.20%	8.58%	10.88%	4.89%	2.28%	5.58%
FCF Yield	3.72%	6.92%	5.92%	7.30%	8.83%	5.74%
Dividend Yield	3.00%	3.86%	3.68%	1.85%	-	-
Payout Ratio	48.59%	35.64%	27.11%	10.70%	-	-
Buyback Yield / Dilution	-0.52%	-0.13%	0.09%	-0.56%	-0.25%	-4.34%
Total Shareholder Return	2.48%	3.73%	3.77%	1.29%	-0.25%	-4.34%

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