FirstGroup plc (LON:FGP)
171.80
0.00 (0.00%)
Jun 16, 2026, 5:02 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 |
| 933 | 936 | 1,131 | 720 | 788 | 1,122 | |
Market Cap Growth | -15.18% | -17.27% | 57.10% | -8.68% | -29.71% | 94.55% |
Enterprise Value | 1,943 | 1,924 | 2,291 | 2,206 | 937 | 4,084 |
Last Close Price | 1.72 | 1.59 | 1.69 | 0.94 | 0.98 | 0.84 |
PE Ratio | 7.97 | 7.34 | - | 8.27 | 1.24 | 14.31 |
Forward PE | 8.62 | 8.52 | 11.39 | 11.69 | 18.09 | 40.64 |
PS Ratio | 0.19 | 0.19 | 0.24 | 0.15 | 0.17 | 0.26 |
PB Ratio | 1.46 | 1.31 | 1.76 | 0.96 | 0.89 | 0.97 |
P/TBV Ratio | 2.06 | 1.76 | 2.21 | 1.14 | 1.02 | 1.04 |
P/FCF Ratio | 2.19 | 1.55 | 3.47 | 1.80 | - | 1.42 |
P/OCF Ratio | 1.46 | 1.24 | 2.08 | 1.25 | - | 0.93 |
PEG Ratio | 1.08 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
EV/Sales Ratio | 0.39 | 0.38 | 0.49 | 0.46 | 0.20 | 0.95 |
EV/EBITDA Ratio | 2.49 | 7.10 | 9.38 | 10.43 | 6.06 | 11.87 |
EV/EBIT Ratio | 12.09 | 12.23 | 15.73 | 55.01 | - | 85.09 |
EV/FCF Ratio | 4.56 | 3.19 | 7.02 | 5.51 | - | 5.18 |
Debt / Equity Ratio | 2.21 | 2.05 | 2.56 | 2.75 | 1.60 | 3.31 |
Debt / EBITDA Ratio | 1.82 | 1.88 | 2.24 | 2.71 | 1.92 | 3.76 |
Debt / FCF Ratio | 3.32 | 2.42 | 5.04 | 5.17 | - | 4.85 |
Net Debt / Equity Ratio | 1.55 | 1.37 | 1.79 | 1.70 | 0.71 | 2.06 |
Net Debt / EBITDA Ratio | 3.25 | 3.60 | 4.70 | 6.03 | 4.05 | 6.92 |
Net Debt / FCF Ratio | 2.33 | 1.62 | 3.52 | 3.19 | -2.46 | 3.02 |
Asset Turnover | 1.45 | 1.36 | 1.15 | 1.15 | 0.76 | 0.52 |
Inventory Turnover | 59.59 | 68.69 | 70.69 | 65.19 | 172.11 | 100.29 |
Quick Ratio | 0.65 | 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) | 20.62% | 19.73% | -0.53% | 10.60% | -0.57% | 1.96% |
Return on Assets (ROA) | 2.91% | 2.63% | 2.22% | 0.61% | -0.10% | 0.36% |
Return on Invested Capital (ROIC) | 7.97% | 7.33% | 7.63% | 2.02% | -0.38% | 0.94% |
Return on Capital Employed (ROCE) | 9.50% | 8.70% | 8.10% | 1.70% | -0.50% | 1.20% |
Earnings Yield | 13.63% | 13.63% | -1.41% | 12.10% | 80.72% | 6.99% |
FCF Yield | 45.64% | 64.50% | 28.86% | 55.57% | -32.23% | 70.24% |
Dividend Yield | 4.07% | 4.10% | 3.26% | 4.06% | 1.13% | - |
Payout Ratio | 29.17% | 26.82% | - | 16.88% | - | - |
Buyback Yield / Dilution | 5.93% | 6.06% | 13.18% | 27.80% | 14.13% | -1.70% |
Total Shareholder Return | 9.99% | 10.16% | 16.44% | 31.86% | 15.26% | -1.70% |