Compass Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	35,757	42,920	40,627	34,305	31,774	27,186
Market Cap Growth	-19.43%	5.65%	18.43%	7.97%	16.88%	30.37%
Enterprise Value	40,646	47,990	44,732	37,447	34,349	29,969
Last Close Price	21.03	24.94	23.18	18.98	16.81	14.01
PE Ratio	25.72	30.89	38.78	26.05	28.55	76.15
Forward PE	19.09	23.77	24.54	20.12	21.98	34.15
PS Ratio	1.04	1.25	1.30	1.10	1.25	1.52
PB Ratio	6.19	7.44	7.89	6.65	5.38	5.53
P/FCF Ratio	17.04	20.45	21.25	20.02	24.18	28.83
P/OCF Ratio	14.28	17.14	17.37	16.51	19.91	23.22
PEG Ratio	1.71	2.16	1.98	0.97	0.49	0.60
EV/Sales Ratio	1.19	1.40	1.43	1.21	1.35	1.67
EV/EBITDA Ratio	14.25	18.24	18.67	15.61	19.41	23.36
EV/EBIT Ratio	17.81	21.28	21.75	18.17	23.67	30.27
EV/FCF Ratio	19.37	22.87	23.39	21.85	26.14	31.78
Debt / Equity Ratio	0.91	0.91	0.87	0.86	0.85	0.91
Debt / EBITDA Ratio	1.85	1.85	1.75	1.74	2.61	3.11
Debt / FCF Ratio	2.50	2.50	2.35	2.60	3.83	4.75
Net Debt / Equity Ratio	0.83	0.83	0.78	0.70	0.52	0.54
Net Debt / EBITDA Ratio	1.83	1.83	1.67	1.51	1.72	2.06
Net Debt / FCF Ratio	2.29	2.29	2.10	2.11	2.32	2.80
Asset Turnover	1.80	1.80	1.83	1.71	1.52	1.21
Inventory Turnover	16.05	16.05	16.14	16.08	57.36	53.21
Quick Ratio	0.62	0.62	0.62	0.65	0.84	0.86
Current Ratio	0.73	0.73	0.74	0.75	0.95	0.95
Return on Equity (ROE)	25.64%	25.64%	21.41%	23.87%	20.64%	7.34%
Return on Assets (ROA)	7.42%	7.42%	7.52%	7.09%	5.39%	4.18%
Return on Invested Capital (ROIC)	15.50%	16.64%	16.49%	18.34%	12.19%	9.97%
Return on Capital Employed (ROCE)	18.90%	18.90%	19.30%	20.70%	12.40%	10.30%
Earnings Yield	3.89%	3.24%	2.58%	3.84%	3.50%	1.31%
FCF Yield	5.87%	4.89%	4.71%	5.00%	4.13%	3.47%
Dividend Yield	2.28%	1.97%	1.93%	2.27%	1.87%	1.00%
Payout Ratio	56.05%	56.05%	68.59%	49.53%	37.56%	-
Buyback Yield / Dilution	0.47%	0.47%	2.18%	1.91%	0.34%	-7.60%
Total Shareholder Return	2.75%	2.43%	4.10%	4.18%	2.21%	-6.59%

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