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	Mar '26 Mar 25, 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	905	937	598	335	303	585
Market Cap Growth	64.52%	56.64%	78.54%	10.72%	-48.27%	270.65%
Enterprise Value	969	1,041	761	672	609	1,114
Last Close Price	2.05	2.04	1.24	0.70	0.63	1.22
PE Ratio	15.64	16.61	14.01	8.15	23.83	-
Forward PE	8.85	9.40	6.30	3.75	3.65	4.65
PS Ratio	0.22	0.23	0.15	0.10	0.10	0.18
PB Ratio	1.74	1.81	1.15	0.65	0.55	1.35
P/FCF Ratio	3.75	4.18	2.68	1.87	4.45	13.09
P/OCF Ratio	3.60	3.99	2.60	1.83	4.09	12.19
PEG Ratio	1.11	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	0.24	0.26	0.20	0.20	0.19	0.34
EV/EBITDA Ratio	5.61	7.98	5.76	8.02	11.73	15.35
EV/EBIT Ratio	9.37	10.09	7.56	11.49	31.54	24.65
EV/FCF Ratio	4.02	4.65	3.41	3.74	8.95	24.93
Debt / Equity Ratio	2.30	3.16	3.03	2.95	0.84	1.30
Debt / EBITDA Ratio	6.74	9.27	9.20	11.88	5.33	5.31
Debt / FCF Ratio	4.98	7.31	7.06	8.43	6.83	12.62
Net Debt / Equity Ratio	0.12	-0.10	0.02	0.24	0.30	0.40
Net Debt / EBITDA Ratio	0.49	-0.41	0.09	1.49	3.22	2.38
Net Debt / FCF Ratio	0.27	-0.24	0.06	0.70	2.45	3.87
Asset Turnover	1.34	1.16	1.15	1.22	1.39	1.37
Inventory Turnover	46.50	53.80	48.61	47.41	51.66	51.91
Quick Ratio	0.83	0.84	0.83	0.84	0.69	0.73
Current Ratio	0.86	0.88	0.88	0.90	0.77	0.81
Return on Equity (ROE)	11.92%	10.87%	9.93%	7.68%	2.57%	6.81%
Return on Assets (ROA)	2.20%	1.84%	1.86%	1.32%	0.53%	1.18%
Return on Invested Capital (ROIC)	13.72%	14.96%	12.97%	6.80%	2.32%	6.65%
Return on Capital Employed (ROCE)	11.10%	10.70%	10.40%	5.50%	1.90%	4.30%
Earnings Yield	6.71%	6.02%	7.14%	12.27%	4.20%	-0.05%
FCF Yield	26.63%	23.89%	37.28%	53.60%	22.47%	7.64%
Dividend Yield	3.49%	3.53%	4.18%	-	-	-
Payout Ratio	59.51%	42.73%	17.10%	-	-	-
Buyback Yield / Dilution	-1.41%	-3.19%	-2.31%	2.99%	-114.37%	-5.31%
Total Shareholder Return	2.08%	0.34%	1.87%	2.99%	-114.37%	-5.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.