Kier Group plc (LON: KIE)

Kier Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	710	335	303	585	158	172
Market Cap Growth	80.88%	10.72%	-48.27%	270.65%	-8.27%	-81.54%
Enterprise Value	873	672	609	1,114	596	381
Last Close Price	1.57	0.75	0.68	1.31	0.98	1.06
PE Ratio	17.44	8.08	24.25	-700.48	-0.72	-0.67
PS Ratio	0.18	0.10	0.10	0.18	0.05	0.04
PB Ratio	1.30	0.65	0.55	1.34	0.66	0.33
P/FCF Ratio	2.64	1.87	4.45	13.09	-2.09	-1.82
P/OCF Ratio	1.75	1.83	4.09	12.19	-2.20	-2.08
EV/Sales Ratio	0.23	0.20	0.19	0.34	0.17	0.10
EV/EBITDA Ratio	5.81	6.76	11.73	15.35	-3.79	-2.20
EV/EBIT Ratio	10.61	9.07	31.54	24.65	-3.16	-1.79
EV/FCF Ratio	3.25	3.74	8.95	24.93	-7.89	-4.04
Debt / Equity Ratio	0.95	0.98	0.84	1.30	3.84	0.98
Debt / EBITDA Ratio	3.35	3.51	5.33	5.31	-	-
Debt / FCF Ratio	1.83	2.79	6.83	12.62	-12.24	-5.38
Asset Turnover	1.69	1.49	1.39	1.37	1.33	1.45
Inventory Turnover	44.84	47.41	51.66	51.91	23.18	9.23
Quick Ratio	0.73	0.71	0.69	0.73	0.70	0.72
Current Ratio	0.80	0.82	0.77	0.81	0.93	0.93
Return on Equity (ROE)	8.04%	7.68%	2.57%	6.81%	-45.21%	-34.59%
Return on Assets (ROA)	2.22%	2.04%	0.53%	1.18%	-4.58%	-4.88%
Return on Capital (ROIC)	4.57%	4.55%	1.20%	2.61%	-10.74%	-12.24%
Earnings Yield	5.73%	12.27%	4.20%	-0.05%	-173.14%	-121.81%
FCF Yield	37.84%	53.60%	22.47%	7.64%	-47.83%	-54.80%
Dividend Yield	2.13%	-	-	-	-	4.61%
Buyback Yield / Dilution	0.16%	2.99%	-114.37%	-5.31%	-52.50%	-34.49%
Total Shareholder Return	2.28%	2.99%	-114.37%	-5.31%	-52.50%	-29.88%

Source: S&P Capital IQ. Standard template.