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	Apr '26 Apr 27, 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 Cap	35,897	42,921	40,625	34,308	31,775	27,192
Market Cap Growth	-16.10%	5.65%	18.41%	7.97%	16.85%	30.40%
Enterprise Value	40,762	47,522	44,432	37,619	34,506	29,680
Last Close Price	28.52	25.29	23.94	20.00	18.05	15.24
PE Ratio	25.95	30.94	38.95	26.49	28.76	76.04
Forward PE	19.38	23.77	24.54	20.12	21.98	34.15
PEG Ratio	1.91	2.16	1.98	0.97	0.49	0.60
PS Ratio	1.05	1.25	1.29	1.10	1.25	1.52
PB Ratio	6.22	7.54	7.96	6.68	5.41	5.56
P/TBV Ratio	6.33	5.62	5.98	5.57	4.90	4.13
P/FCF Ratio	17.10	20.45	21.20	20.01	24.18	28.84
P/OCF Ratio	14.34	17.14	17.33	16.50	19.91	23.22
EV/Sales Ratio	1.20	1.39	1.41	1.21	1.35	1.66
EV/EBITDA Ratio	14.36	15.38	16.35	14.05	15.47	24.13
EV/EBIT Ratio	17.95	21.55	23.00	19.84	23.00	54.46
EV/FCF Ratio	19.42	22.65	23.19	21.94	26.26	31.47
Debt / Equity Ratio	0.86	0.86	0.82	0.80	0.79	0.87
Debt / EBITDA Ratio	1.68	1.68	1.63	1.61	2.19	3.64
Debt / FCF Ratio	2.48	2.48	2.31	2.52	3.71	4.75
Net Debt / Equity Ratio	0.84	0.84	0.77	0.68	0.49	0.54
Net Debt / EBITDA Ratio	1.55	1.55	1.46	1.30	1.30	2.15
Net Debt / FCF Ratio	2.28	2.28	2.06	2.03	2.20	2.80
Asset Turnover	1.78	1.80	1.83	1.79	1.39	1.24
Quick Ratio	0.65	0.65	0.64	0.66	0.85	0.87
Current Ratio	0.73	0.73	0.76	0.75	0.95	0.95
Return on Equity (ROE)	25.38%	25.64%	21.41%	25.02%	18.86%	7.49%
Return on Assets (ROA)	8.31%	8.45%	7.75%	8.23%	6.21%	2.89%
Return on Invested Capital (ROIC)	12.88%	13.35%	12.61%	13.89%	10.71%	4.78%
Return on Capital Employed (ROCE)	19.45%	19.43%	19.41%	18.34%	12.84%	5.60%
Earnings Yield	3.87%	3.23%	2.57%	3.77%	3.48%	1.32%
FCF Yield	5.85%	4.89%	4.72%	5.00%	4.14%	3.47%
Dividend Yield	2.31%	1.81%	1.76%	1.87%	1.30%	0.00%
Payout Ratio	56.05%	56.05%	68.59%	49.53%	37.56%	0.00%
Buyback Yield / Dilution	0.47%	0.47%	2.18%	1.91%	0.34%	-7.59%
Total Shareholder Return	2.78%	2.28%	3.94%	3.78%	1.64%	-7.59%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.