Costain Group PLC (CSGQF)

Costain Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	525	357	223	131	199	222
Market Cap Growth	59.60%	59.60%	71.23%	-34.36%	-10.54%	-2.79%
Enterprise Value	345	177	86	50	96	74
Last Close Price	1.35	1.32	0.63	0.50	0.75	0.66
PE Ratio	13.70	9.31	7.94	4.18	-	-
PS Ratio	0.33	0.23	0.13	0.08	0.13	0.17
PB Ratio	1.78	1.21	0.80	0.51	0.74	1.04
P/TBV Ratio	2.27	1.54	1.01	0.68	1.00	1.56
P/FCF Ratio	11.27	7.66	2.51	7.79	5.10	-
P/OCF Ratio	9.81	6.67	2.51	7.68	4.98	-
EV/Sales Ratio	0.20	0.11	0.05	0.03	0.06	0.06
EV/EBITDA Ratio	4.42	3.05	1.48	1.01	-	-
EV/EBIT Ratio	5.60	3.10	1.56	1.11	-	-
EV/FCF Ratio	7.42	3.81	0.97	3.00	2.47	-
Debt / Equity Ratio	0.11	0.11	0.11	0.14	0.33	0.51
Debt / EBITDA Ratio	0.45	0.45	0.41	0.61	14.71	-
Debt / FCF Ratio	0.69	0.69	0.35	2.12	2.30	-
Asset Turnover	2.30	2.30	2.59	2.79	2.22	1.88
Inventory Turnover	-	-	-	5314.80	2433.33	1081.05
Quick Ratio	1.11	1.11	1.14	1.14	1.15	1.29
Current Ratio	1.32	1.32	1.30	1.27	1.28	1.39
Return on Equity (ROE)	13.45%	13.45%	10.27%	12.63%	-3.26%	-49.65%
Return on Assets (ROA)	5.24%	5.24%	5.26%	4.61%	-1.16%	-9.86%
Return on Capital (ROIC)	11.31%	11.31%	11.17%	9.29%	-2.37%	-19.02%
Return on Capital Employed (ROCE)	18.30%	18.30%	18.40%	16.00%	-	-
Earnings Yield	7.30%	10.74%	12.60%	23.91%	-3.95%	-47.92%
FCF Yield	8.88%	13.06%	39.79%	12.83%	19.61%	-29.18%
Dividend Yield	2.30%	2.27%	2.41%	-	-	-
Payout Ratio	10.46%	10.46%	4.98%	-	-	-
Buyback Yield / Dilution	2.66%	2.66%	-1.95%	1.18%	-31.58%	-97.40%
Total Shareholder Return	4.96%	4.93%	0.46%	1.18%	-31.58%	-97.40%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.