Castings P.L.C. (LON: CGS)

Castings P.L.C. Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	115	144	150	130	164	129
Market Cap Growth	-11.44%	-4.28%	15.26%	-20.53%	27.03%	-16.97%
Enterprise Value	101	113	125	96	129	103
Last Close Price	2.65	3.08	2.96	2.33	2.82	2.13
PE Ratio	9.56	8.60	10.90	15.25	39.54	12.83
Forward PE	15.36	9.28	11.86	11.20	11.58	11.38
PS Ratio	0.57	0.64	0.75	0.88	1.43	0.93
PB Ratio	0.90	1.07	1.14	0.99	1.27	0.98
P/TBV Ratio	1.03	1.07	1.14	0.99	1.27	0.98
P/FCF Ratio	-	13.12	11.01	21.72	22.84	8.69
P/OCF Ratio	18.32	7.00	7.57	12.56	13.20	5.61
EV/Sales Ratio	0.50	0.50	0.62	0.64	1.12	0.75
EV/EBITDA Ratio	4.42	3.94	4.98	4.64	9.38	4.83
EV/EBIT Ratio	7.38	5.70	7.62	7.96	26.12	8.28
EV/FCF Ratio	-22.86	10.27	9.14	15.95	17.93	6.95
Asset Turnover	1.23	1.29	1.18	0.92	0.73	0.87
Inventory Turnover	5.77	6.12	6.24	5.30	4.76	5.41
Quick Ratio	2.33	2.04	2.18	2.43	2.65	2.83
Current Ratio	3.53	3.30	3.07	3.58	3.67	4.21
Return on Equity (ROE)	9.51%	12.59%	10.48%	6.55%	3.18%	7.57%
Return on Assets (ROA)	5.17%	7.09%	6.02%	4.66%	1.97%	4.88%
Return on Capital (ROIC)	6.65%	9.30%	7.78%	5.76%	2.36%	5.87%
Earnings Yield	10.51%	11.62%	9.18%	6.56%	2.53%	7.79%
FCF Yield	-3.83%	7.62%	9.08%	4.60%	4.38%	11.51%
Dividend Yield	6.94%	5.94%	5.86%	6.95%	5.41%	6.98%
Payout Ratio	65.79%	45.90%	51.83%	78.32%	157.44%	64.49%
Buyback Yield / Dilution	0.06%	0.08%	0.06%	-0.07%	-0.08%	-
Total Shareholder Return	7.01%	6.03%	5.92%	6.88%	5.33%	6.98%

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