Morgan Sindall Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,344	2,175	1,833	1,028	707	1,162
Market Cap Growth	36.31%	18.65%	78.35%	45.45%	-39.17%	64.91%
Enterprise Value	1,886	1,857	1,549	819	486	875
Last Close Price	50.10	46.50	37.55	20.32	13.25	20.77
PE Ratio	14.12	12.44	13.92	8.73	11.61	11.87
Forward PE	14.91	14.51	14.33	9.38	6.83	12.01
PS Ratio	0.47	0.43	0.40	0.25	0.20	0.36
PB Ratio	3.13	2.91	2.83	1.81	1.42	2.45
P/TBV Ratio	4.42	4.10	4.27	2.94	2.57	4.61
P/FCF Ratio	13.68	12.70	16.58	5.66	15.99	11.19
P/OCF Ratio	12.51	11.61	14.23	5.25	12.92	10.51
PEG Ratio	3.41	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	0.38	0.37	0.34	0.20	0.13	0.27
EV/EBITDA Ratio	7.13	7.05	8.24	5.94	3.68	6.58
EV/EBIT Ratio	8.26	8.17	8.71	6.45	3.95	7.03
EV/FCF Ratio	11.01	10.84	14.00	4.51	10.99	8.43
Debt / Equity Ratio	0.18	0.18	0.18	0.25	0.27	0.35
Debt / EBITDA Ratio	0.50	0.50	0.56	0.92	0.91	1.12
Debt / FCF Ratio	0.78	0.78	1.07	0.80	3.03	1.57
Net Debt / Equity Ratio	-0.61	-0.61	-0.66	-0.70	-0.60	-0.64
Net Debt / EBITDA Ratio	-1.74	-1.74	-2.26	-2.88	-2.25	-2.30
Net Debt / FCF Ratio	-2.67	-2.67	-3.85	-2.18	-6.73	-2.94
Asset Turnover	2.19	2.19	2.19	2.15	2.06	2.01
Inventory Turnover	8.16	8.16	9.79	10.81	10.29	9.71
Quick Ratio	0.84	0.84	0.87	0.92	0.90	0.91
Current Ratio	1.23	1.23	1.22	1.19	1.19	1.18
Return on Equity (ROE)	25.06%	25.06%	21.67%	22.12%	12.55%	21.89%
Return on Assets (ROA)	6.20%	6.20%	5.34%	4.15%	4.39%	4.87%
Return on Invested Capital (ROIC)	58.87%	66.87%	69.38%	56.19%	47.75%	62.81%
Return on Capital Employed (ROCE)	27.40%	27.40%	24.30%	19.00%	20.40%	21.40%
Earnings Yield	7.46%	8.04%	7.18%	11.45%	8.62%	8.43%
FCF Yield	7.31%	7.88%	6.03%	17.68%	6.25%	8.94%
Dividend Yield	3.15%	3.40%	3.50%	5.61%	7.62%	4.43%
Payout Ratio	37.62%	37.62%	42.60%	40.87%	71.43%	32.99%
Buyback Yield / Dilution	-1.65%	-1.65%	-3.19%	-0.64%	2.50%	-3.46%
Total Shareholder Return	1.42%	1.75%	0.31%	4.97%	10.13%	0.97%

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