Costain Group PLC (LON:COST)
204.00
+2.00 (0.99%)
Jun 16, 2026, 4:36 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 | Jun '26 Jun 16, 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 |
| 546 | 426 | 285 | 175 | 108 | 147 | |
Market Cap Growth | 65.43% | 49.42% | 62.39% | 61.97% | -26.23% | -9.80% |
Enterprise Value | 381 | 304 | 142 | 67 | 42 | 71 |
Last Close Price | 2.04 | 1.57 | 1.01 | 0.60 | 0.37 | 0.50 |
PE Ratio | 14.89 | 11.41 | 9.31 | 7.94 | 4.18 | - |
Forward PE | 13.51 | 10.84 | 7.95 | 5.61 | 4.10 | 6.07 |
PS Ratio | 0.52 | 0.41 | 0.23 | 0.13 | 0.08 | 0.13 |
PB Ratio | 2.11 | 1.65 | 1.21 | 0.80 | 0.51 | 0.74 |
P/TBV Ratio | 2.63 | 2.06 | 1.54 | 1.01 | 0.68 | 1.00 |
P/FCF Ratio | 10.93 | 8.53 | 7.66 | 2.51 | 7.79 | 5.10 |
P/OCF Ratio | 10.64 | 8.30 | 6.67 | 2.51 | 7.68 | 4.98 |
EV/Sales Ratio | 0.36 | 0.29 | 0.11 | 0.05 | 0.03 | 0.06 |
EV/EBITDA Ratio | 6.09 | 5.80 | 3.05 | 1.48 | 1.01 | - |
EV/EBIT Ratio | 7.67 | 6.07 | 3.10 | 1.56 | 1.11 | - |
EV/FCF Ratio | 7.64 | 6.09 | 3.81 | 0.97 | 3.00 | 2.47 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.11 | 0.11 | 0.14 | 0.33 |
Debt / EBITDA Ratio | 0.40 | 0.40 | 0.45 | 0.41 | 0.61 | 14.71 |
Debt / FCF Ratio | 0.50 | 0.50 | 0.69 | 0.35 | 2.12 | 2.30 |
Net Debt / Equity Ratio | -0.64 | -0.64 | -0.56 | -0.64 | -0.45 | -0.47 |
Net Debt / EBITDA Ratio | -3.13 | -3.13 | -2.86 | -3.08 | -2.29 | 15.80 |
Net Debt / FCF Ratio | -3.29 | -3.29 | -3.57 | -2.01 | -6.78 | -3.24 |
Asset Turnover | 1.89 | 1.89 | 2.30 | 2.59 | 2.79 | 2.22 |
Inventory Turnover | - | - | - | - | 5314.80 | 2433.33 |
Quick Ratio | 1.28 | 1.28 | 1.11 | 1.14 | 1.14 | 1.15 |
Current Ratio | 1.44 | 1.44 | 1.32 | 1.30 | 1.27 | 1.28 |
Return on Equity (ROE) | 15.10% | 15.10% | 13.45% | 10.27% | 12.63% | -3.26% |
Return on Assets (ROA) | 5.65% | 5.65% | 5.24% | 5.26% | 4.61% | -1.16% |
Return on Invested Capital (ROIC) | 41.29% | 39.38% | 42.03% | 31.57% | 26.66% | -9.92% |
Return on Capital Employed (ROCE) | 18.20% | 18.20% | 18.30% | 18.40% | 16.00% | -3.80% |
Earnings Yield | 6.84% | 8.76% | 10.74% | 12.60% | 23.91% | -3.95% |
FCF Yield | 9.15% | 11.72% | 13.06% | 39.79% | 12.83% | 19.61% |
Dividend Yield | 2.08% | 2.68% | 2.37% | 2.01% | - | - |
Payout Ratio | 19.57% | 19.57% | 10.46% | 4.98% | - | - |
Buyback Yield / Dilution | 0.69% | 0.69% | 2.66% | -1.95% | 1.18% | -31.58% |
Total Shareholder Return | 2.85% | 3.37% | 5.02% | 0.05% | 1.18% | -31.58% |