Coats Group plc (LON:COA)
79.90
+1.80 (2.30%)
Sep 4, 2026, 9:00 AM GMT
Coats Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,495 | 1,619 | 1,503 | 1,237 | 1,057 | 1,001 | |
Market Cap Growth | 4.05% | 7.67% | 21.58% | 16.98% | 5.59% | 3.31% |
Enterprise Value | 2,221 | 2,010 | 1,899 | 1,650 | 1,321 | 1,213 |
Last Close Price | 0.78 | 0.83 | 0.90 | 0.72 | 0.60 | 0.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.37 | 21.07 | 23.50 | 27.88 | - | 15.25 |
Forward PE | 9.91 | 11.35 | 12.02 | 11.13 | 9.01 | 13.35 |
PS Ratio | 1.24 | 1.49 | 1.31 | 1.13 | 0.83 | 0.94 |
PB Ratio | 2.57 | 2.85 | 4.97 | 2.67 | 1.96 | 2.32 |
P/TBV Ratio | - | - | - | - | 410.86 | 5.02 |
P/FCF Ratio | 10.63 | 11.31 | 26.85 | 16.95 | 20.31 | 13.82 |
P/OCF Ratio | 8.93 | 9.70 | 19.65 | 12.71 | 13.21 | 10.54 |
PEG Ratio | 0.93 | 1.18 | 1.40 | 1.11 | 1.41 | 1.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.85 | 1.85 | 1.66 | 1.51 | 1.03 | 1.14 |
EV/EBITDA Ratio | 8.18 | 8.69 | 7.92 | 7.94 | 6.16 | 7.64 |
EV/EBIT Ratio | 10.92 | 10.39 | 9.33 | 9.71 | 7.19 | 8.90 |
EV/FCF Ratio | 15.80 | 14.05 | 33.92 | 22.62 | 25.39 | 16.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.44 | 1.49 | 1.79 | 1.03 | 1.03 | 0.61 |
Debt / EBITDA Ratio | 3.09 | 3.46 | 2.14 | 2.13 | 2.42 | 1.51 |
Debt / FCF Ratio | 5.94 | 5.92 | 9.68 | 6.51 | 10.72 | 3.60 |
Net Debt / Equity Ratio | 1.20 | 1.19 | 1.41 | 0.80 | 0.77 | 0.42 |
Net Debt / EBITDA Ratio | 2.73 | 2.92 | 1.77 | 1.79 | 1.94 | 1.14 |
Net Debt / FCF Ratio | 4.96 | 4.71 | 7.60 | 5.09 | 7.97 | 2.51 |
Asset Turnover | 0.76 | 0.70 | 0.86 | 0.77 | 0.90 | 1.06 |
Inventory Turnover | 5.19 | 5.09 | 5.07 | 4.73 | 4.55 | 4.51 |
Quick Ratio | 1.18 | 1.16 | 1.07 | 0.80 | 1.16 | 0.87 |
Current Ratio | 1.61 | 1.56 | 1.54 | 1.16 | 1.75 | 1.46 |
Return on Equity (ROE) | 22.32% | 23.94% | 26.14% | 16.26% | 15.39% | 23.23% |
Return on Assets (ROA) | 8.00% | 7.76% | 9.58% | 7.50% | 8.14% | 8.47% |
Return on Invested Capital (ROIC) | 10.72% | 13.68% | 16.50% | 12.65% | 14.03% | 17.55% |
Return on Capital Employed (ROCE) | 12.90% | 12.30% | 21.00% | 18.10% | 14.70% | 17.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.32% | 4.75% | 4.26% | 3.59% | -1.15% | 6.56% |
FCF Yield | 9.40% | 8.84% | 3.72% | 5.90% | 4.92% | 7.24% |
Dividend Yield | 3.12% | 2.94% | 2.78% | 3.07% | 3.39% | 2.58% |
Payout Ratio | 59.24% | 51.84% | 57.68% | 71.33% | - | 30.82% |
Buyback Yield / Dilution | -17.96% | -8.41% | -0.20% | -6.30% | -4.26% | -0.41% |
Total Shareholder Return | -14.84% | -5.47% | 2.58% | -3.23% | -0.87% | 2.17% |