FirstGroup plc (LON:FGP)

FirstGroup Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 22, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Market Capitalization	1,248	936	1,131	720	788	1,122
Market Cap Growth	-17.27%	-17.27%	57.10%	-8.68%	-29.71%	94.55%
Enterprise Value	2,239	1,924	2,291	2,206	937	4,084
Last Close Price	2.23	1.61	1.71	0.95	0.99	0.85
PE Ratio	11.33	7.34	-	8.27	1.24	14.31
Forward PE	11.03	8.52	11.39	11.69	18.09	40.64
PS Ratio	0.25	0.19	0.24	0.15	0.17	0.26
PB Ratio	1.75	1.31	1.76	0.96	0.89	0.97
P/TBV Ratio	2.34	1.76	2.21	1.14	1.02	1.04
P/FCF Ratio	2.07	1.55	3.47	1.80	-	1.42
P/OCF Ratio	1.65	1.24	2.08	1.25	-	0.93
PEG Ratio	1.23	2.51	2.51	2.51	2.51	2.51
EV/Sales Ratio	0.44	0.38	0.49	0.46	0.20	0.95
EV/EBITDA Ratio	2.88	7.10	9.38	10.43	6.06	11.87
EV/EBIT Ratio	14.22	12.23	15.73	55.01	-	85.09
EV/FCF Ratio	3.71	3.19	7.02	5.51	-	5.18
Debt / Equity Ratio	2.05	2.05	2.56	2.75	1.60	3.31
Debt / EBITDA Ratio	1.88	1.88	2.24	2.71	1.92	3.76
Debt / FCF Ratio	2.42	2.42	5.04	5.17	-	4.85
Asset Turnover	1.36	1.36	1.15	1.15	0.76	0.52
Inventory Turnover	68.69	68.69	70.69	65.19	172.11	100.29
Quick Ratio	0.66	0.66	0.66	0.78	0.68	0.49
Current Ratio	0.70	0.70	0.69	0.88	0.76	1.35
Return on Equity (ROE)	19.73%	19.73%	-0.53%	10.60%	-0.57%	1.96%
Return on Assets (ROA)	2.63%	2.63%	2.22%	0.61%	-0.10%	0.36%
Return on Capital (ROIC)	4.41%	4.41%	3.56%	0.98%	-0.16%	0.57%
Return on Capital Employed (ROCE)	8.70%	8.70%	8.10%	1.70%	-	1.20%
Earnings Yield	10.22%	13.63%	-1.41%	12.10%	80.72%	6.99%
FCF Yield	48.35%	64.50%	28.86%	55.57%	-32.23%	70.24%
Dividend Yield	2.95%	4.05%	3.22%	4.01%	1.11%	-
Payout Ratio	26.82%	26.82%	-	16.88%	-	-
Buyback Yield / Dilution	6.06%	6.06%	13.18%	27.80%	14.13%	-1.70%
Total Shareholder Return	9.02%	10.11%	16.40%	31.81%	15.24%	-1.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.