Ibstock Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	537	693	595	608	835	846
Market Cap Growth	-18.03%	16.49%	-2.13%	-27.16%	-1.34%	-34.36%
Enterprise Value	714	872	726	672	917	979
Last Close Price	1.36	1.72	1.43	1.38	1.74	1.73
PE Ratio	45.36	45.94	28.26	7.00	26.24	-
Forward PE	23.01	17.34	13.79	9.64	12.76	19.79
PS Ratio	1.41	1.89	1.47	1.19	2.04	2.68
PB Ratio	1.37	1.75	1.49	1.46	1.97	2.13
P/TBV Ratio	1.68	2.16	1.87	1.87	2.54	2.80
P/FCF Ratio	33.36	82.34	-	9.57	13.57	43.93
P/OCF Ratio	9.28	12.92	10.22	4.99	9.65	19.53
PEG Ratio	5.13	1.07	-	0.78	0.12	1.08
EV/Sales Ratio	1.87	2.38	1.79	1.31	2.24	3.10
EV/EBITDA Ratio	9.42	12.50	7.69	5.04	9.70	21.25
EV/EBIT Ratio	20.36	22.38	11.24	6.55	14.42	56.58
EV/FCF Ratio	44.35	103.53	-	10.57	14.90	50.81
Debt / Equity Ratio	0.51	0.42	0.42	0.32	0.30	0.30
Debt / EBITDA Ratio	2.63	2.09	1.59	0.94	1.25	2.19
Debt / FCF Ratio	12.40	19.71	-	2.10	2.07	6.12
Net Debt / Equity Ratio	0.45	0.40	0.36	0.19	0.16	0.25
Net Debt / EBITDA Ratio	2.68	2.25	1.53	0.59	0.70	2.13
Net Debt / FCF Ratio	11.00	18.60	-19.51	1.24	1.07	5.10
Asset Turnover	0.49	0.49	0.54	0.68	0.57	0.44
Inventory Turnover	2.18	2.07	2.45	3.78	3.93	3.19
Quick Ratio	0.49	0.37	0.49	0.90	1.10	0.76
Current Ratio	1.24	1.35	1.50	1.67	1.81	1.46
Return on Equity (ROE)	3.09%	3.80%	5.16%	20.70%	7.75%	-6.50%
Return on Assets (ROA)	2.83%	3.23%	5.32%	8.45%	5.54%	1.49%
Return on Invested Capital (ROIC)	4.52%	5.19%	8.70%	17.29%	6.32%	3.22%
Return on Capital Employed (ROCE)	5.70%	6.30%	10.20%	16.20%	9.90%	3.00%
Earnings Yield	2.26%	2.18%	3.54%	14.29%	3.81%	-3.31%
FCF Yield	3.00%	1.21%	-1.24%	10.45%	7.37%	2.28%
Dividend Yield	2.94%	2.33%	4.89%	6.36%	4.31%	0.92%
Payout Ratio	129.68%	132.73%	165.75%	38.78%	52.75%	-
Buyback Yield / Dilution	0.12%	-0.20%	2.25%	1.43%	0.17%	0.15%
Total Shareholder Return	3.15%	2.12%	7.14%	7.79%	4.48%	1.07%

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