FirstGroup plc (LON: FGP)
London
· Delayed Price · Currency is GBP · Price in GBX166.40
+2.00 (1.22%)
Dec 23, 2024, 4:35 PM BST
FirstGroup Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Market Capitalization | 996 | 1,131 | 720 | 788 | 1,122 | 577 | Upgrade
|
| Market Cap Growth | -9.48% | 57.10% | -8.68% | -29.71% | 94.55% | -47.75% | Upgrade
|
| Enterprise Value | 1,985 | 2,291 | 2,206 | 937 | 4,084 | 2,667 | Upgrade
|
| Last Close Price | 1.66 | 1.74 | 0.97 | 1.01 | 0.87 | 0.45 | Upgrade
|
| PE Ratio | 11.10 | - | 8.27 | 1.24 | 14.31 | - | Upgrade
|
| Forward PE | 9.14 | 11.39 | 11.69 | 18.09 | 40.64 | 4.27 | Upgrade
|
| PS Ratio | 0.21 | 0.24 | 0.15 | 0.17 | 0.26 | 0.12 | Upgrade
|
| PB Ratio | 1.44 | 1.76 | 0.96 | 0.89 | 0.97 | 0.49 | Upgrade
|
| P/TBV Ratio | 1.58 | 2.21 | 1.14 | 1.02 | 1.04 | - | Upgrade
|
| P/FCF Ratio | 2.11 | 3.47 | 1.80 | - | 1.42 | 0.91 | Upgrade
|
| P/OCF Ratio | 1.39 | 2.08 | 1.25 | - | 0.93 | 0.60 | Upgrade
|
| PEG Ratio | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.49 | 0.46 | 0.20 | 0.95 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 2.60 | 8.98 | 10.43 | 6.06 | 11.87 | 7.55 | Upgrade
|
| EV/EBIT Ratio | 12.90 | 14.64 | 55.00 | - | 85.09 | - | Upgrade
|
| EV/FCF Ratio | 4.21 | 7.02 | 5.51 | - | 5.18 | 4.20 | Upgrade
|
| Debt / Equity Ratio | 2.02 | 2.56 | 2.75 | 1.60 | 3.31 | 3.64 | Upgrade
|
| Debt / EBITDA Ratio | 1.85 | 2.20 | 2.71 | 1.92 | 3.76 | 5.04 | Upgrade
|
| Debt / FCF Ratio | 3.00 | 5.04 | 5.17 | - | 4.85 | 6.74 | Upgrade
|
| Asset Turnover | 1.26 | 1.15 | 1.15 | 0.76 | 0.52 | 0.65 | Upgrade
|
| Inventory Turnover | 72.58 | 70.69 | 65.19 | 172.11 | 100.29 | 35.78 | Upgrade
|
| Quick Ratio | 0.65 | 0.66 | 0.77 | 0.68 | 0.49 | 0.71 | Upgrade
|
| Current Ratio | 0.70 | 0.69 | 0.88 | 0.76 | 1.35 | 0.76 | Upgrade
|
| Return on Equity (ROE) | 15.00% | -0.53% | 10.60% | -0.57% | 1.96% | -24.79% | Upgrade
|
| Return on Assets (ROA) | 2.49% | 2.38% | 0.61% | -0.10% | 0.36% | -0.39% | Upgrade
|
| Return on Capital (ROIC) | 4.20% | 3.83% | 0.98% | -0.16% | 0.58% | -0.65% | Upgrade
|
| Earnings Yield | 10.56% | -1.41% | 12.10% | 80.72% | 6.99% | -56.75% | Upgrade
|
| FCF Yield | 52.38% | 28.86% | 55.57% | -32.23% | 70.24% | 110.18% | Upgrade
|
| Dividend Yield | 3.47% | 3.16% | 3.92% | 1.09% | - | - | Upgrade
|
| Payout Ratio | 35.58% | - | 16.88% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 13.34% | 13.18% | 27.80% | 14.13% | -1.70% | 0.26% | Upgrade
|
| Total Shareholder Return | 16.81% | 16.33% | 31.72% | 15.22% | -1.70% | 0.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.