Costain 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 '25 Feb 24, 2025	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	688	357	223	131	199	222
Market Cap Growth	116.82%	59.60%	71.23%	-34.36%	-10.54%	-2.79%
Enterprise Value	522	177	86	50	96	74
Last Close Price	1.34	1.31	0.63	0.49	0.74	0.65
PE Ratio	16.05	9.31	7.94	4.18	-	-
PS Ratio	0.44	0.23	0.13	0.08	0.13	0.17
PB Ratio	2.06	1.21	0.80	0.51	0.74	1.04
P/TBV Ratio	2.60	1.54	1.01	0.68	1.00	1.56
P/FCF Ratio	85.13	7.66	2.51	7.79	5.10	-
P/OCF Ratio	51.78	6.67	2.51	7.68	4.98	-
EV/Sales Ratio	0.34	0.11	0.05	0.03	0.06	0.06
EV/EBITDA Ratio	7.26	3.05	1.48	1.01	-	-
EV/EBIT Ratio	8.27	3.10	1.56	1.11	-	-
EV/FCF Ratio	64.64	3.81	0.97	3.00	2.47	-
Debt / Equity Ratio	0.10	0.11	0.11	0.14	0.33	0.51
Debt / EBITDA Ratio	0.44	0.45	0.41	0.61	14.71	-
Debt / FCF Ratio	3.95	0.69	0.35	2.12	2.30	-
Asset Turnover	2.21	2.30	2.59	2.79	2.22	1.88
Inventory Turnover	-	-	-	5314.80	2433.33	1081.05
Quick Ratio	1.31	1.11	1.14	1.14	1.15	1.29
Current Ratio	1.41	1.32	1.30	1.27	1.28	1.39
Return on Equity (ROE)	13.21%	13.45%	10.27%	12.63%	-3.26%	-49.65%
Return on Assets (ROA)	5.64%	5.24%	5.26%	4.61%	-1.16%	-9.86%
Return on Invested Capital (ROIC)	31.60%	42.03%	31.57%	26.66%	-9.92%	-78.85%
Return on Capital Employed (ROCE)	17.80%	18.30%	18.40%	16.00%	-3.80%	-36.80%
Earnings Yield	6.23%	10.74%	12.60%	23.91%	-3.95%	-47.92%
FCF Yield	1.17%	13.06%	39.79%	12.83%	19.61%	-29.18%
Dividend Yield	2.91%	2.29%	2.44%	-	-	-
Payout Ratio	19.17%	10.46%	4.98%	-	-	-
Buyback Yield / Dilution	3.46%	2.66%	-1.95%	1.18%	-31.58%	-97.40%
Total Shareholder Return	6.38%	4.95%	0.48%	1.18%	-31.58%	-97.40%

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