Kier Group plc (LON:KIE)

Kier Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	716	598	335	303	585	158
Market Cap Growth	30.94%	78.54%	10.72%	-48.27%	270.65%	-8.27%
Enterprise Value	820	761	672	609	1,114	596
Last Close Price	1.59	1.27	0.71	0.64	1.25	0.79
PE Ratio	14.18	14.01	8.15	23.83	-	-
Forward PE	7.27	6.30	3.75	3.65	4.65	3.08
PS Ratio	0.18	0.15	0.10	0.10	0.18	0.05
PB Ratio	1.44	1.15	0.65	0.55	1.35	0.66
P/FCF Ratio	3.90	2.68	1.87	4.45	13.09	-
P/OCF Ratio	3.75	2.60	1.83	4.09	12.19	-
PEG Ratio	1.38	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	0.20	0.20	0.20	0.19	0.34	0.17
EV/EBITDA Ratio	4.78	6.16	6.76	11.73	15.35	-
EV/EBIT Ratio	8.36	8.27	9.07	31.54	24.65	-
EV/FCF Ratio	4.47	3.41	3.74	8.95	24.93	-
Debt / Equity Ratio	2.49	3.03	2.95	0.84	1.30	3.84
Debt / EBITDA Ratio	7.03	9.69	10.58	5.33	5.31	-
Debt / FCF Ratio	6.76	7.06	8.43	6.83	12.62	-
Asset Turnover	1.54	1.15	1.22	1.39	1.37	1.33
Inventory Turnover	43.71	48.77	47.41	51.66	51.91	23.18
Quick Ratio	0.80	0.83	0.84	0.69	0.73	0.70
Current Ratio	0.85	0.88	0.90	0.77	0.81	0.93
Return on Equity (ROE)	10.27%	9.93%	7.68%	2.57%	6.81%	-45.21%
Return on Assets (ROA)	2.46%	1.70%	1.67%	0.53%	1.18%	-4.58%
Return on Capital (ROIC)	4.69%	2.79%	3.04%	1.20%	2.61%	-10.74%
Return on Capital Employed (ROCE)	11.00%	9.50%	7.00%	1.90%	4.30%	-
Earnings Yield	6.07%	7.14%	12.27%	4.20%	-0.05%	-173.14%
FCF Yield	25.64%	37.28%	53.60%	22.47%	7.64%	-47.83%
Dividend Yield	3.46%	4.04%	-	-	-	-
Payout Ratio	51.72%	17.10%	-	-	-	-
Buyback Yield / Dilution	-4.66%	-2.31%	2.99%	-114.37%	-5.31%	-52.50%
Total Shareholder Return	-1.20%	1.73%	2.99%	-114.37%	-5.31%	-52.50%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.