FirstGroup plc (LON:FGP)
181.80
+1.70 (0.94%)
Jul 24, 2026, 4:48 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
| 967 | 916 | 928 | 1,128 | 746 | 795 | |
Market Cap Growth | -20.75% | -1.20% | -17.78% | 51.21% | -6.12% | - |
Enterprise Value | 1,702 | 1,651 | 1,929 | 1,258 | 2,032 | 1,429 |
Last Close Price | 1.82 | 1.69 | 1.64 | 1.80 | 1.01 | 1.07 |
PE Ratio | 9.00 | 8.20 | 8.00 | - | 8.88 | 1.78 |
Forward PE | 8.90 | 8.22 | 8.52 | 11.39 | 11.69 | 18.09 |
PEG Ratio | - | 1.03 | 1.95 | 1.95 | 1.95 | 1.95 |
PS Ratio | 0.20 | 0.19 | 0.18 | 0.24 | 0.16 | 0.17 |
PB Ratio | 1.34 | 1.29 | 1.33 | - | 1.01 | 0.91 |
P/TBV Ratio | 1.97 | 1.83 | 1.90 | - | 1.23 | 1.52 |
P/FCF Ratio | 2.59 | 0.93 | 0.68 | - | 1.86 | - |
P/OCF Ratio | 1.57 | 0.74 | 0.61 | - | 1.30 | - |
EV/Sales Ratio | 0.36 | 0.35 | 0.37 | 0.27 | 0.43 | 0.31 |
EV/EBITDA Ratio | 2.17 | 2.10 | 2.28 | 27.06 | 2.30 | 1.63 |
EV/EBIT Ratio | 7.76 | 7.52 | 8.67 | 27.06 | 13.21 | 11.64 |
EV/FCF Ratio | 4.55 | 1.67 | 1.42 | - | 5.08 | - |
Debt / Equity Ratio | 0.99 | 0.99 | 1.39 | - | 2.01 | 0.83 |
Debt / EBITDA Ratio | 1.48 | 1.48 | 1.74 | 13.47 | 2.34 | 1.62 |
Debt / FCF Ratio | 1.17 | 1.17 | 1.09 | - | 5.17 | - |
Net Debt / Equity Ratio | 1.02 | 1.02 | 1.42 | - | 1.72 | 0.71 |
Net Debt / EBITDA Ratio | 0.92 | 0.92 | 1.17 | 2.80 | 1.44 | 0.72 |
Net Debt / FCF Ratio | 0.73 | 0.73 | 0.73 | - | 3.19 | -2.46 |
Asset Turnover | 1.53 | 1.40 | 1.40 | 1.15 | 1.15 | 0.76 |
Inventory Turnover | 154.69 | 150.83 | 176.77 | 179.91 | 167.62 | 153.29 |
Quick Ratio | 0.70 | 0.70 | 0.73 | 0.67 | 0.82 | 0.71 |
Current Ratio | 0.73 | 0.73 | 0.75 | 0.69 | 0.87 | 0.74 |
Return on Equity (ROE) | 16.59% | 16.68% | 37.50% | -0.99% | 10.60% | -0.57% |
Return on Assets (ROA) | 5.39% | 4.94% | 4.83% | 0.22% | 3.34% | 0.66% |
Return on Invested Capital (ROIC) | 11.57% | 10.64% | 10.62% | - | 7.77% | 1.59% |
Return on Capital Employed (ROCE) | 13.38% | 12.20% | 11.84% | 2.21% | 7.39% | 8.72% |
Earnings Yield | 12.24% | 12.20% | 12.50% | - | 11.26% | 56.10% |
FCF Yield | 38.66% | 107.96% | 146.37% | 0.00% | 53.62% | - |
Dividend Yield | 3.96% | 4.16% | 3.49% | 0.00% | 1.96% | 0.00% |
Payout Ratio | 32.88% | 32.88% | 26.82% | 0.00% | 16.88% | 0.00% |
Buyback Yield / Dilution | 7.66% | 7.66% | 9.64% | 9.74% | 30.15% | 11.24% |
Total Shareholder Return | 11.62% | 11.82% | 13.12% | 9.74% | 32.12% | 11.24% |