Costain Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	498	285	175	108	147	163
Market Cap Growth	81.54%	62.39%	61.97%	-26.23%	-9.80%	-5.70%
Enterprise Value	376	142	67	42	71	54
Last Close Price	1.87	1.03	0.61	0.38	0.51	0.56
PE Ratio	16.20	9.31	7.94	4.18	-	-
Forward PE	13.28	7.95	5.61	4.10	6.07	7.87
PS Ratio	0.44	0.23	0.13	0.08	0.13	0.17
PB Ratio	2.04	1.21	0.80	0.51	0.74	1.04
P/TBV Ratio	2.58	1.54	1.01	0.68	1.00	1.56
P/FCF Ratio	84.35	7.66	2.51	7.79	5.10	-
P/OCF Ratio	51.31	6.67	2.51	7.68	4.98	-
EV/Sales Ratio	0.33	0.11	0.05	0.03	0.06	0.06
EV/EBITDA Ratio	7.12	3.05	1.48	1.01	-	-
EV/EBIT Ratio	8.11	3.10	1.56	1.11	-	-
EV/FCF Ratio	63.74	3.81	0.97	3.00	2.47	-
Debt / Equity Ratio	0.10	0.11	0.11	0.14	0.33	0.51
Debt / EBITDA Ratio	0.44	0.45	0.41	0.61	14.71	-
Debt / FCF Ratio	3.95	0.69	0.35	2.12	2.30	-
Net Debt / Equity Ratio	-0.50	-0.56	-0.64	-0.45	-0.47	-0.45
Net Debt / EBITDA Ratio	-2.87	-2.86	-3.08	-2.29	15.80	0.91
Net Debt / FCF Ratio	-20.61	-3.57	-2.01	-6.78	-3.24	1.49
Asset Turnover	2.21	2.30	2.59	2.79	2.22	1.88
Inventory Turnover	-	-	-	5314.80	2433.33	1081.05
Quick Ratio	1.31	1.11	1.14	1.14	1.15	1.29
Current Ratio	1.41	1.32	1.30	1.27	1.28	1.39
Return on Equity (ROE)	13.21%	13.45%	10.27%	12.63%	-3.26%	-49.65%
Return on Assets (ROA)	5.64%	5.24%	5.26%	4.61%	-1.16%	-9.86%
Return on Invested Capital (ROIC)	31.60%	42.03%	31.57%	26.66%	-9.92%	-78.85%
Return on Capital Employed (ROCE)	17.80%	18.30%	18.40%	16.00%	-3.80%	-36.80%
Earnings Yield	6.29%	10.74%	12.60%	23.91%	-3.95%	-47.92%
FCF Yield	1.19%	13.06%	39.79%	12.83%	19.61%	-29.18%
Dividend Yield	1.29%	2.33%	1.97%	-	-	-
Payout Ratio	19.17%	10.46%	4.98%	-	-	-
Buyback Yield / Dilution	3.46%	2.66%	-1.95%	1.18%	-31.58%	-97.40%
Total Shareholder Return	4.72%	4.98%	0.02%	1.18%	-31.58%	-97.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.