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	484	357	223	131	199	222
Market Cap Growth	85.04%	59.60%	71.23%	-34.36%	-10.54%	-2.79%
Enterprise Value	320	177	86	50	96	74
Last Close Price	1.35	1.32	0.63	0.50	0.75	0.66
PE Ratio	11.29	9.31	7.94	4.18	-	-
PS Ratio	0.31	0.23	0.13	0.08	0.13	0.17
PB Ratio	1.45	1.21	0.80	0.51	0.74	1.04
P/TBV Ratio	1.83	1.54	1.01	0.68	1.00	1.56
P/FCF Ratio	59.89	7.66	2.51	7.79	5.10	-
P/OCF Ratio	36.43	6.67	2.51	7.68	4.98	-
EV/Sales Ratio	0.21	0.11	0.05	0.03	0.06	0.06
EV/EBITDA Ratio	4.48	3.05	1.48	1.01	-	-
EV/EBIT Ratio	5.10	3.10	1.56	1.11	-	-
EV/FCF Ratio	39.56	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 Capital (ROIC)	11.16%	11.31%	11.17%	9.29%	-2.37%	-19.02%
Return on Capital Employed (ROCE)	17.80%	18.30%	18.40%	16.00%	-	-
Earnings Yield	8.86%	10.74%	12.60%	23.91%	-3.95%	-47.92%
FCF Yield	1.67%	13.06%	39.79%	12.83%	19.61%	-29.18%
Dividend Yield	2.30%	2.27%	2.41%	-	-	-
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	5.77%	4.93%	0.46%	1.18%	-31.58%	-97.40%

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