Compass Group PLC (CMPGF)

Compass Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	56,194	54,452	41,863	35,406	36,706	26,966
Market Cap Growth	2.03%	30.07%	18.24%	-3.54%	36.12%	-33.97%
Enterprise Value	62,852	59,954	45,697	38,275	40,464	33,579
Last Close Price	33.37	31.50	23.88	18.66	20.31	14.71
PE Ratio	38.44	38.78	26.05	28.55	76.15	156.79
PS Ratio	1.28	1.30	1.10	1.25	1.52	1.05
PB Ratio	7.97	7.89	6.65	5.38	5.53	4.33
P/FCF Ratio	21.72	21.25	20.02	24.18	28.83	36.33
P/OCF Ratio	17.89	17.37	16.51	19.91	23.22	24.68
EV/Sales Ratio	1.41	1.43	1.21	1.35	1.67	1.30
EV/EBITDA Ratio	16.15	17.77	15.61	19.41	23.36	28.38
EV/EBIT Ratio	20.13	20.54	18.17	23.67	30.27	45.56
EV/FCF Ratio	24.30	23.39	21.85	26.14	31.78	45.24
Debt / Equity Ratio	1.01	0.87	0.86	0.85	0.91	0.98
Debt / EBITDA Ratio	1.88	1.67	1.74	2.61	3.11	4.39
Debt / FCF Ratio	2.75	2.35	2.60	3.83	4.75	8.24
Asset Turnover	1.84	1.83	1.71	1.52	1.21	1.42
Inventory Turnover	16.01	16.14	16.08	57.36	53.21	53.99
Quick Ratio	0.62	0.62	0.65	0.84	0.86	0.85
Current Ratio	0.69	0.74	0.75	0.95	0.95	0.94
Return on Equity (ROE)	21.66%	21.41%	23.87%	20.64%	7.34%	3.29%
Return on Assets (ROA)	7.97%	7.96%	7.09%	5.39%	4.18%	2.54%
Return on Capital (ROIC)	14.31%	14.79%	12.53%	8.92%	6.53%	4.24%
Return on Capital Employed (ROCE)	21.10%	20.40%	20.70%	12.40%	10.30%	5.60%
Earnings Yield	2.60%	2.58%	3.84%	3.50%	1.31%	0.64%
FCF Yield	4.60%	4.71%	5.00%	4.13%	3.47%	2.75%
Dividend Yield	1.81%	1.90%	2.20%	1.88%	0.93%	-
Payout Ratio	70.25%	68.59%	49.53%	37.56%	-	321.05%
Buyback Yield / Dilution	1.25%	2.18%	1.91%	0.34%	-7.60%	-4.54%
Total Shareholder Return	3.06%	4.08%	4.11%	2.22%	-6.66%	-4.54%

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