Coats Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,295	1,882	1,575	1,274	1,356	1,323
Market Cap Growth	20.80%	19.50%	23.67%	-6.04%	2.46%	-6.38%
Enterprise Value	2,829	2,378	2,101	1,592	1,642	1,648
Last Close Price	1.22	1.20	0.92	0.55	0.85	0.94
PE Ratio	29.09	23.50	27.88	-	15.25	50.11
PS Ratio	1.53	1.25	1.13	0.83	0.94	1.14
PB Ratio	5.58	4.97	2.67	1.96	2.32	4.15
P/TBV Ratio	-	-	-	410.86	5.02	696.27
P/FCF Ratio	33.85	27.64	16.95	20.31	13.82	26.35
P/OCF Ratio	23.44	19.65	12.71	13.21	10.54	20.17
EV/Sales Ratio	1.89	1.58	1.51	1.03	1.14	1.42
EV/EBITDA Ratio	8.80	7.95	7.94	6.16	7.64	12.08
EV/EBIT Ratio	10.98	9.43	9.71	7.19	8.90	16.05
EV/FCF Ratio	41.73	34.91	22.62	25.39	16.74	32.83
Debt / Equity Ratio	1.63	1.79	1.03	1.03	0.61	1.00
Debt / EBITDA Ratio	2.08	2.14	2.13	2.42	1.51	2.06
Debt / FCF Ratio	9.88	9.96	6.51	10.72	3.60	6.35
Net Debt / Equity Ratio	1.22	1.41	0.80	0.77	0.42	0.77
Net Debt / EBITDA Ratio	1.65	1.78	1.79	1.94	1.14	1.81
Net Debt / FCF Ratio	7.39	7.82	5.09	7.97	2.51	4.91
Asset Turnover	0.88	0.90	0.77	0.90	1.06	0.92
Inventory Turnover	5.01	5.45	4.73	4.55	4.51	4.49
Quick Ratio	1.16	1.07	0.80	1.16	0.87	0.94
Current Ratio	1.62	1.54	1.16	1.75	1.46	1.50
Return on Equity (ROE)	19.90%	20.70%	16.26%	15.39%	23.23%	12.59%
Return on Assets (ROA)	9.43%	9.48%	7.50%	8.14%	8.47%	5.08%
Return on Invested Capital (ROIC)	16.19%	14.88%	12.65%	14.03%	17.55%	9.62%
Return on Capital Employed (ROCE)	20.70%	20.80%	18.10%	14.70%	17.50%	12.00%
Earnings Yield	3.44%	4.26%	3.59%	-1.15%	6.56%	2.00%
FCF Yield	2.95%	3.62%	5.90%	4.92%	7.24%	3.79%
Dividend Yield	-	2.60%	3.03%	4.42%	2.48%	1.38%
Payout Ratio	62.48%	57.68%	71.33%	-	30.82%	0.76%
Buyback Yield / Dilution	-0.29%	-0.20%	-6.30%	-4.26%	-0.41%	0.03%
Total Shareholder Return	-0.29%	2.40%	-3.27%	0.16%	2.07%	1.42%

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