Convatec Group PLC (LON:CTEC)
London · Delayed Price · Currency is GBP · Price in GBX 224.00
-4.80 (-2.10%)
Jul 31, 2026, 4:54 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 | Jul '26 Jul 31, 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 |
| 4,378 | 4,753 | 4,522 | 5,000 | 4,730 | 3,890 | |
Market Cap Growth | -7.29% | 5.11% | -9.55% | 5.69% | 21.62% | -2.46% |
Enterprise Value | 5,455 | 5,831 | 5,428 | 5,954 | 5,686 | 4,608 |
Last Close Price | 2.24 | 2.43 | 2.21 | 2.44 | 2.33 | 1.93 |
PE Ratio | 35.06 | 38.03 | 29.85 | 49.38 | 90.81 | 45.02 |
Forward PE | 15.32 | 16.81 | 17.08 | 21.28 | 21.81 | 19.09 |
PEG Ratio | 1.27 | 1.13 | 1.15 | 1.28 | 2.58 | 1.71 |
PS Ratio | 2.42 | 2.62 | 2.48 | 2.97 | 2.76 | 2.58 |
PB Ratio | 3.88 | 4.21 | 3.36 | 3.76 | 3.56 | 3.10 |
P/FCF Ratio | 17.59 | 19.08 | 20.70 | 26.72 | 41.62 | 24.83 |
P/OCF Ratio | 12.54 | 13.60 | 14.32 | 17.32 | 20.32 | 17.19 |
EV/Sales Ratio | 3.01 | 3.22 | 2.98 | 3.54 | 3.32 | 3.06 |
EV/EBITDA Ratio | 13.62 | 14.52 | 12.48 | 15.87 | 16.52 | 15.04 |
EV/EBIT Ratio | 23.28 | 24.82 | 20.96 | 28.85 | 33.19 | 30.60 |
EV/FCF Ratio | 21.92 | 23.41 | 24.85 | 31.82 | 50.03 | 29.42 |
Debt / Equity Ratio | 0.98 | 0.98 | 0.70 | 0.76 | 0.80 | 0.75 |
Debt / EBITDA Ratio | 2.81 | 2.81 | 2.20 | 2.75 | 3.12 | 3.47 |
Debt / FCF Ratio | 4.53 | 4.53 | 4.38 | 5.51 | 9.46 | 6.78 |
Net Debt / Equity Ratio | 0.96 | 0.96 | 0.67 | 0.72 | 0.72 | 0.57 |
Net Debt / EBITDA Ratio | 2.69 | 2.69 | 2.08 | 2.54 | 2.78 | 2.35 |
Net Debt / FCF Ratio | 4.33 | 4.33 | 4.15 | 5.10 | 8.41 | 4.59 |
Asset Turnover | 0.67 | 0.67 | 0.63 | 0.59 | 0.57 | 0.55 |
Inventory Turnover | 2.79 | 2.79 | 2.70 | 2.57 | 3.00 | 3.02 |
Quick Ratio | 0.79 | 0.79 | 0.78 | 0.80 | 0.91 | 1.38 |
Current Ratio | 1.53 | 1.53 | 1.55 | 1.62 | 1.67 | 1.95 |
Return on Equity (ROE) | 10.91% | 10.91% | 11.27% | 7.89% | 3.81% | 6.99% |
Return on Assets (ROA) | 6.59% | 6.59% | 6.96% | 5.60% | 4.38% | 4.25% |
Return on Invested Capital (ROIC) | 8.10% | 8.30% | 8.78% | 7.21% | 5.86% | 5.95% |
Return on Capital Employed (ROCE) | 10.25% | 10.25% | 10.51% | 8.43% | 6.73% | 6.40% |
Earnings Yield | 2.97% | 2.63% | 3.35% | 2.02% | 1.10% | 2.22% |
FCF Yield | 5.69% | 5.24% | 4.83% | 3.74% | 2.40% | 4.03% |
Dividend Yield | 2.40% | 2.11% | 2.29% | 1.75% | 1.55% | 1.64% |
Payout Ratio | 80.00% | 80.00% | 68.35% | 84.96% | 140.06% | 72.96% |
Buyback Yield / Dilution | 1.09% | 1.09% | -0.21% | -0.60% | -0.69% | -0.98% |
Total Shareholder Return | 3.50% | 3.21% | 2.09% | 1.14% | 0.86% | 0.65% |