Morgan Sindall Group plc (LON:MGNS)

Morgan Sindall Group 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,287	1,833	1,028	707	1,162	704
Market Cap Growth	60.56%	78.35%	45.45%	-39.17%	64.91%	-2.75%
Enterprise Value	1,969	1,549	819	486	875	614
Last Close Price	48.90	37.55	20.32	13.25	20.77	12.25
PE Ratio	15.74	13.92	8.73	11.61	11.87	15.52
Forward PE	13.94	14.33	9.38	6.83	12.01	11.13
PS Ratio	0.49	0.40	0.25	0.20	0.36	0.23
PB Ratio	3.38	2.83	1.81	1.42	2.45	1.68
P/TBV Ratio	4.98	4.27	2.94	2.57	4.61	3.56
P/FCF Ratio	17.64	16.58	5.66	15.99	11.19	4.06
P/OCF Ratio	16.29	14.23	5.25	12.92	10.51	3.96
PEG Ratio	2.44	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	0.42	0.34	0.20	0.13	0.27	0.20
EV/EBITDA Ratio	8.09	8.24	5.94	3.68	6.58	8.60
EV/EBIT Ratio	9.48	8.71	6.45	3.95	7.03	10.16
EV/FCF Ratio	15.18	14.00	4.51	10.99	8.43	3.54
Debt / Equity Ratio	0.22	0.18	0.25	0.27	0.35	0.28
Debt / EBITDA Ratio	0.62	0.56	0.92	0.91	1.12	1.39
Debt / FCF Ratio	1.14	1.07	0.80	3.03	1.57	0.68
Asset Turnover	2.20	2.19	2.15	2.06	2.01	2.06
Inventory Turnover	8.46	9.79	10.81	10.29	9.71	8.60
Quick Ratio	0.82	0.87	0.92	0.90	0.91	0.81
Current Ratio	1.21	1.22	1.19	1.19	1.18	1.11
Return on Equity (ROE)	24.19%	21.67%	22.12%	12.55%	21.89%	11.12%
Return on Assets (ROA)	5.91%	5.34%	4.15%	4.39%	4.87%	2.57%
Return on Capital (ROIC)	16.71%	15.04%	11.82%	12.12%	13.22%	7.17%
Return on Capital Employed (ROCE)	26.50%	24.30%	19.00%	20.40%	21.40%	12.10%
Earnings Yield	6.65%	7.18%	11.45%	8.62%	8.43%	6.44%
FCF Yield	5.67%	6.03%	17.68%	6.25%	8.94%	24.63%
Dividend Yield	2.86%	3.50%	5.61%	7.62%	4.43%	4.98%
Payout Ratio	40.70%	42.60%	40.87%	71.43%	32.99%	21.14%
Buyback Yield / Dilution	-1.99%	-3.19%	-0.64%	2.50%	-3.46%	0.43%
Total Shareholder Return	0.82%	0.31%	4.97%	10.13%	0.97%	5.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.