Ibstock plc (LON:IBST)

Ibstock Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	517	693	595	608	835	846
Market Cap Growth	-17.88%	16.49%	-2.13%	-27.16%	-1.34%	-34.36%
Enterprise Value	694	872	726	672	917	979
Last Close Price	1.31	1.72	1.43	1.38	1.74	1.73
PE Ratio	43.69	45.94	28.26	7.00	26.24	-
Forward PE	21.37	17.34	13.79	9.64	12.76	19.79
PS Ratio	1.36	1.89	1.47	1.19	2.04	2.68
PB Ratio	1.32	1.75	1.49	1.46	1.97	2.13
P/TBV Ratio	1.61	2.16	1.87	1.87	2.54	2.80
P/FCF Ratio	32.13	82.34	-	9.57	13.57	43.93
P/OCF Ratio	8.94	12.92	10.22	4.99	9.65	19.53
PEG Ratio	4.76	1.07	-	0.78	0.12	1.08
EV/Sales Ratio	1.82	2.38	1.79	1.31	2.24	3.10
EV/EBITDA Ratio	9.16	12.50	7.69	5.04	9.70	21.25
EV/EBIT Ratio	19.80	22.38	11.24	6.55	14.42	56.58
EV/FCF Ratio	43.13	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
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	2.35%	2.18%	3.54%	14.29%	3.81%	-3.31%
FCF Yield	3.11%	1.21%	-1.24%	10.45%	7.37%	2.28%
Dividend Yield	3.03%	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.