Kier Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,054	937	598	335	303	585
Market Cap Growth	55.38%	56.64%	78.54%	10.72%	-48.27%	270.65%
Enterprise Value	1,001	1,041	761	672	609	1,114
Last Close Price	2.38	2.04	1.24	0.70	0.63	1.22
PE Ratio	19.71	16.61	14.01	8.15	23.83	-
Forward PE	10.64	9.40	6.30	3.75	3.65	4.65
PS Ratio	0.26	0.23	0.15	0.10	0.10	0.18
PB Ratio	2.04	1.81	1.15	0.65	0.55	1.35
P/FCF Ratio	4.71	4.18	2.68	1.87	4.45	13.09
P/OCF Ratio	4.48	3.99	2.60	1.83	4.09	12.19
PEG Ratio	1.33	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	0.25	0.26	0.20	0.20	0.19	0.34
EV/EBITDA Ratio	5.72	7.98	5.76	6.76	11.73	15.35
EV/EBIT Ratio	9.84	10.09	7.56	9.07	31.54	24.65
EV/FCF Ratio	4.47	4.65	3.41	3.74	8.95	24.93
Debt / Equity Ratio	3.16	3.16	3.03	2.95	0.84	1.30
Debt / EBITDA Ratio	9.27	9.27	9.20	10.58	5.33	5.31
Debt / FCF Ratio	7.31	7.31	7.06	8.43	6.83	12.62
Asset Turnover	1.16	1.16	1.15	1.22	1.39	1.37
Inventory Turnover	53.80	53.80	48.61	47.41	51.66	51.91
Quick Ratio	0.84	0.84	0.83	0.84	0.69	0.73
Current Ratio	0.88	0.88	0.88	0.90	0.77	0.81
Return on Equity (ROE)	10.87%	10.87%	9.93%	7.68%	2.57%	6.81%
Return on Assets (ROA)	1.84%	1.84%	1.86%	1.67%	0.53%	1.18%
Return on Invested Capital (ROIC)	13.98%	14.96%	12.97%	8.61%	2.32%	6.65%
Return on Capital Employed (ROCE)	10.70%	10.70%	10.40%	7.00%	1.90%	4.30%
Earnings Yield	5.35%	6.02%	7.14%	12.27%	4.20%	-0.05%
FCF Yield	21.25%	23.89%	37.28%	53.60%	22.47%	7.64%
Dividend Yield	3.04%	3.53%	4.18%	-	-	-
Payout Ratio	42.73%	42.73%	17.10%	-	-	-
Buyback Yield / Dilution	-5.08%	-3.19%	-2.31%	2.99%	-114.37%	-5.31%
Total Shareholder Return	-2.05%	0.34%	1.87%	2.99%	-114.37%	-5.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.