Compass Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	52,129	57,693	54,452	41,863	35,406	36,706
Market Cap Growth	-14.35%	5.95%	30.07%	18.24%	-3.54%	36.12%
Enterprise Value	58,708	64,508	59,954	45,697	38,275	40,464
Last Close Price	30.10	33.41	31.06	23.54	18.39	20.02
PE Ratio	27.91	30.89	38.78	26.05	28.55	76.15
PS Ratio	1.13	1.25	1.30	1.10	1.25	1.52
PB Ratio	6.72	7.44	7.89	6.65	5.38	5.53
P/FCF Ratio	18.48	20.45	21.25	20.02	24.18	28.83
P/OCF Ratio	15.49	17.14	17.37	16.51	19.91	23.22
EV/Sales Ratio	1.27	1.40	1.43	1.21	1.35	1.67
EV/EBITDA Ratio	15.29	18.24	18.67	15.61	19.41	23.36
EV/EBIT Ratio	19.11	21.28	21.75	18.17	23.67	30.27
EV/FCF Ratio	20.81	22.87	23.39	21.85	26.14	31.78
Debt / Equity Ratio	0.91	0.91	0.87	0.86	0.85	0.91
Debt / EBITDA Ratio	1.85	1.85	1.75	1.74	2.61	3.11
Debt / FCF Ratio	2.50	2.50	2.35	2.60	3.83	4.75
Net Debt / Equity Ratio	0.83	0.83	0.78	0.70	0.52	0.54
Net Debt / EBITDA Ratio	1.83	1.83	1.67	1.51	1.72	2.06
Net Debt / FCF Ratio	2.29	2.29	2.10	2.11	2.32	2.80
Asset Turnover	1.80	1.80	1.83	1.71	1.52	1.21
Inventory Turnover	16.05	16.05	16.14	16.08	57.36	53.21
Quick Ratio	0.62	0.62	0.62	0.65	0.84	0.86
Current Ratio	0.73	0.73	0.74	0.75	0.95	0.95
Return on Equity (ROE)	25.64%	25.64%	21.41%	23.87%	20.64%	7.34%
Return on Assets (ROA)	7.42%	7.42%	7.52%	7.09%	5.39%	4.18%
Return on Invested Capital (ROIC)	15.50%	16.64%	16.49%	18.34%	12.19%	9.97%
Return on Capital Employed (ROCE)	18.90%	18.90%	19.30%	20.70%	12.40%	10.30%
Earnings Yield	3.58%	3.24%	2.58%	3.84%	3.50%	1.31%
FCF Yield	5.41%	4.89%	4.71%	5.00%	4.13%	3.47%
Dividend Yield	2.22%	1.97%	1.93%	2.23%	1.91%	0.94%
Payout Ratio	56.05%	56.05%	68.59%	49.53%	37.56%	-
Buyback Yield / Dilution	0.47%	0.47%	2.18%	1.91%	0.34%	-7.60%
Total Shareholder Return	2.69%	2.44%	4.10%	4.15%	2.24%	-6.65%

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