Convatec Group PLC (LON:CTEC)
194.90
+0.90 (0.46%)
Jun 2, 2026, 4:35 PM GMT
Convatec 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 2, 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 |
| 3,792 | 4,741 | 4,525 | 4,979 | 4,752 | 3,887 | |
Market Cap Growth | -32.75% | 4.76% | -9.11% | 4.76% | 22.28% | -2.42% |
Enterprise Value | 4,869 | 5,649 | 5,566 | 6,071 | 5,712 | 4,637 |
Last Close Price | 1.94 | 2.39 | 2.13 | 2.31 | 2.15 | 1.75 |
PE Ratio | 30.36 | 36.46 | 29.66 | 48.67 | 91.03 | 44.75 |
Forward PE | 13.20 | 16.81 | 17.08 | 21.28 | 21.81 | 19.09 |
PS Ratio | 2.09 | 2.62 | 2.48 | 2.96 | 2.76 | 2.58 |
PB Ratio | 3.36 | 4.20 | 3.35 | 3.75 | 3.56 | 3.11 |
P/FCF Ratio | 15.23 | 19.05 | 18.58 | 26.62 | 41.64 | 24.85 |
P/OCF Ratio | 10.86 | 13.58 | 14.27 | 17.26 | 20.33 | 17.20 |
PEG Ratio | 0.96 | 1.13 | 1.15 | 1.28 | 2.58 | 1.71 |
EV/Sales Ratio | 2.69 | 3.12 | 3.04 | 3.61 | 3.32 | 3.08 |
EV/EBITDA Ratio | 10.69 | 12.95 | 13.15 | 16.50 | 16.42 | 15.49 |
EV/EBIT Ratio | 15.98 | 18.54 | 19.80 | 26.36 | 28.08 | 27.15 |
EV/FCF Ratio | 19.56 | 22.70 | 22.85 | 32.47 | 50.05 | 29.65 |
Debt / Equity Ratio | 1.00 | 1.00 | 0.71 | 0.78 | 0.81 | 0.85 |
Debt / EBITDA Ratio | 2.48 | 2.48 | 2.17 | 2.67 | 2.95 | 3.36 |
Debt / FCF Ratio | 4.53 | 4.53 | 3.94 | 5.51 | 9.46 | 6.79 |
Net Debt / Equity Ratio | 0.96 | 0.96 | 0.67 | 0.72 | 0.72 | 0.57 |
Net Debt / EBITDA Ratio | 2.47 | 2.47 | 2.15 | 2.59 | 2.76 | 2.40 |
Net Debt / FCF Ratio | 4.33 | 4.33 | 3.73 | 5.10 | 8.40 | 4.60 |
Asset Turnover | 0.67 | 0.67 | 0.63 | 0.59 | 0.57 | 0.55 |
Inventory Turnover | 2.79 | 2.79 | 2.69 | 2.55 | 2.96 | 3.02 |
Quick Ratio | 0.76 | 0.76 | 0.75 | 0.79 | 0.91 | 1.34 |
Current Ratio | 1.53 | 1.53 | 1.55 | 1.62 | 1.67 | 1.95 |
Return on Equity (ROE) | 10.91% | 10.91% | 11.30% | 7.89% | 3.81% | 6.99% |
Return on Assets (ROA) | 7.02% | 7.02% | 6.09% | 5.02% | 4.22% | 3.89% |
Return on Invested Capital (ROIC) | 10.51% | 10.77% | 9.53% | 8.05% | 6.93% | 6.74% |
Return on Capital Employed (ROCE) | 13.00% | 13.00% | 11.70% | 9.20% | 8.00% | 7.40% |
Earnings Yield | 3.43% | 2.74% | 3.37% | 2.05% | 1.10% | 2.23% |
FCF Yield | 6.56% | 5.25% | 5.38% | 3.76% | 2.40% | 4.03% |
Dividend Yield | 2.78% | 2.25% | 2.40% | 2.12% | 2.33% | 2.48% |
Payout Ratio | 80.00% | 80.00% | 68.06% | 84.96% | 140.06% | 72.96% |
Buyback Yield / Dilution | 1.09% | 1.09% | -0.21% | -0.60% | -0.69% | -0.98% |
Total Shareholder Return | 3.75% | 3.34% | 2.20% | 1.51% | 1.65% | 1.49% |