Compass Group PLC (CMPGF)

Compass Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	53,589	57,693	54,452	41,863	35,406	36,706
Market Cap Growth	-5.09%	5.95%	30.07%	18.24%	-3.54%	36.12%
Enterprise Value	60,056	64,508	59,954	45,697	38,275	40,464
Last Close Price	31.40	33.89	31.50	23.88	18.66	20.31
PE Ratio	28.69	30.89	38.78	26.05	28.55	76.15
PS Ratio	1.16	1.25	1.30	1.10	1.25	1.52
PB Ratio	6.91	7.44	7.89	6.65	5.38	5.53
P/FCF Ratio	19.00	20.45	21.25	20.02	24.18	28.83
P/OCF Ratio	15.92	17.14	17.37	16.51	19.91	23.22
EV/Sales Ratio	1.32	1.40	1.43	1.21	1.35	1.67
EV/EBITDA Ratio	15.27	17.58	17.77	15.61	19.41	23.36
EV/EBIT Ratio	19.44	20.94	20.54	18.17	23.67	30.27
EV/FCF Ratio	21.29	22.87	23.39	21.85	26.14	31.78
Debt / Equity Ratio	0.90	0.90	0.87	0.86	0.85	0.91
Debt / EBITDA Ratio	1.78	1.78	1.67	1.74	2.61	3.11
Debt / FCF Ratio	2.48	2.48	2.35	2.60	3.83	4.75
Asset Turnover	1.80	1.80	1.83	1.71	1.52	1.21
Inventory Turnover	16.00	16.00	16.14	16.08	57.36	53.21
Quick Ratio	0.65	0.65	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)	7.54%	7.54%	7.96%	7.09%	5.39%	4.18%
Return on Capital (ROIC)	13.91%	13.91%	14.79%	12.53%	8.92%	6.53%
Return on Capital Employed (ROCE)	19.20%	19.20%	20.40%	20.70%	12.40%	10.30%
Earnings Yield	3.49%	3.24%	2.58%	3.84%	3.50%	1.31%
FCF Yield	5.26%	4.89%	4.71%	5.00%	4.13%	3.47%
Dividend Yield	2.02%	1.94%	1.90%	2.20%	1.88%	0.93%
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	2.49%	2.41%	4.08%	4.11%	2.22%	-6.66%

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