Ibstock plc (LON: IBST)

Ibstock Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	756	588	623	834	846	1,286
Market Cap Growth	-29.42%	-5.63%	-25.23%	-1.41%	-34.26%	59.28%
Enterprise Value	915	733	702	900	944	1,402
PE Ratio	39.24	27.94	7.17	26.21	-30.18	19.46
PS Ratio	1.90	1.45	1.22	2.04	2.67	3.14
PB Ratio	1.93	1.47	1.50	1.97	2.13	2.77
P/FCF Ratio	-61.59	-61.49	10.73	15.12	41.28	34.34
P/OCF Ratio	10.07	10.06	5.11	9.64	18.98	16.87
EV/Sales Ratio	2.26	1.81	1.37	2.20	2.99	3.42
EV/EBITDA Ratio	8.90	7.12	5.09	9.09	18.78	11.88
EV/EBIT Ratio	14.93	12.05	7.09	14.88	71.42	17.06
EV/FCF Ratio	-76.68	-76.59	12.09	16.32	46.08	37.42
Debt / Equity Ratio	0.33	0.33	0.26	0.25	0.24	0.24
Debt / EBITDA Ratio	1.64	1.64	0.97	1.29	2.34	1.14
Debt / FCF Ratio	-17.59	-17.59	2.29	2.31	5.75	3.60
Quick Ratio	0.51	0.51	0.92	1.13	0.79	0.75
Current Ratio	1.46	1.46	1.63	1.77	1.42	1.56
Asset Turnover	0.53	0.54	0.67	0.54	0.47	0.53
Interest Coverage	11.11	10.25	21.75	10.45	2.98	19.42
Return on Equity (ROE)	5.27%	5.27%	20.88%	7.52%	-7.04%	14.23%
Return on Assets (ROA)	2.79%	2.79%	11.39%	4.21%	-4.12%	8.57%
Return on Capital (ROIC)	7.56%	7.50%	14.95%	5.38%	2.56%	11.12%
Earnings Yield	2.73%	3.58%	13.94%	3.82%	-3.31%	5.14%
FCF Yield	-1.24%	-1.63%	9.32%	6.61%	2.42%	2.91%
Dividend Yield	0.04%	5.93%	5.41%	2.01%	0.00%	4.67%
Payout Ratio	131.33%	165.75%	38.78%	52.75%	0.00%	90.89%
Buyback Yield / Dilution	4.37%	2.25%	1.43%	-0.31%	0.63%	-0.60%
Total Shareholder Return	4.40%	8.18%	6.83%	1.70%	0.63%	4.07%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.