Costain Group PLC (LON:COST)
216.50
+0.50 (0.23%)
Jul 24, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 579 | 429 | 288 | 173 | 108 | 147 | |
Market Cap Growth | 36.76% | 49.01% | 65.79% | 60.18% | -26.23% | 16.53% |
Enterprise Value | 414.72 | 238.23 | 116.48 | 8.96 | 14 | 53.6 |
Last Close Price | 2.17 | 1.60 | 1.06 | 0.63 | 0.39 | 0.53 |
PE Ratio | 15.80 | 11.65 | 9.55 | 8.13 | 4.19 | - |
Forward PE | 14.34 | 10.84 | 7.95 | 5.61 | 4.10 | 6.07 |
PEG Ratio | 1.83 | 8.90 | 1.92 | 1.18 | 1.18 | 1.18 |
PS Ratio | 0.55 | 0.41 | 0.23 | 0.13 | 0.08 | 0.13 |
PB Ratio | 2.24 | 1.66 | 1.22 | 0.79 | 0.51 | 0.74 |
P/TBV Ratio | 2.85 | 2.10 | 1.58 | 1.03 | 0.69 | 1.02 |
P/FCF Ratio | 11.60 | 8.59 | 7.73 | 2.49 | 7.79 | 5.10 |
P/OCF Ratio | 11.29 | 8.35 | 6.73 | 2.49 | 7.68 | 4.98 |
EV/Sales Ratio | 0.40 | 0.23 | 0.09 | 0.01 | 0.01 | 0.05 |
EV/EBITDA Ratio | 7.19 | 4.13 | 2.69 | 0.21 | 0.30 | 11.91 |
EV/EBIT Ratio | 9.26 | 5.32 | 3.75 | 0.33 | 0.40 | - |
EV/FCF Ratio | 8.31 | 4.77 | 3.13 | 0.13 | 1.01 | 1.86 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 | 0.25 |
Debt / EBITDA Ratio | 0.43 | 0.43 | 0.60 | 0.57 | 0.63 | 14.71 |
Debt / FCF Ratio | 0.50 | 0.50 | 0.69 | 0.35 | 2.12 | 2.30 |
Net Debt / Equity Ratio | -0.74 | -0.74 | -0.73 | -0.75 | -0.45 | -0.47 |
Net Debt / EBITDA Ratio | -3.30 | -3.30 | -3.95 | -3.83 | -2.01 | -20.71 |
Net Debt / FCF Ratio | -3.81 | -3.81 | -4.60 | -2.36 | -6.78 | -3.24 |
Asset Turnover | 1.89 | 1.89 | 2.30 | 2.59 | 2.79 | 2.22 |
Inventory Turnover | - | - | - | 12272.00 | 5314.80 | 2433.33 |
Quick Ratio | 1.42 | 1.42 | 1.29 | 1.26 | 1.23 | 1.28 |
Current Ratio | 1.44 | 1.44 | 1.32 | 1.30 | 1.27 | 1.28 |
Return on Equity (ROE) | 15.10% | 15.10% | 13.45% | 10.26% | 12.63% | -3.26% |
Return on Assets (ROA) | 6.25% | 6.25% | 4.79% | 3.72% | 5.40% | -0.81% |
Return on Invested Capital (ROIC) | 51.06% | 52.33% | 43.64% | 22.31% | 24.75% | -4.33% |
Return on Capital Employed (ROCE) | 17.03% | 17.03% | 12.80% | 11.40% | 14.38% | -4.00% |
Earnings Yield | 6.44% | 8.58% | 10.47% | 12.30% | 23.87% | - |
FCF Yield | 8.62% | 11.64% | 12.94% | 40.24% | 12.84% | 19.62% |
Dividend Yield | 1.94% | 1.70% | 1.11% | 0.63% | 0.00% | 0.00% |
Payout Ratio | 19.57% | 19.57% | 10.46% | 4.98% | 0.00% | 0.00% |
Buyback Yield / Dilution | 0.69% | 0.69% | 2.66% | -1.95% | 1.18% | -29.81% |
Total Shareholder Return | 2.63% | 2.40% | 3.77% | -1.32% | 1.18% | -29.81% |