FirstGroup plc (FGROF)
OTCMKTS
· Delayed Price · Currency is USD
2.000
+0.299 (17.58%)
At close: Feb 4, 2025
FirstGroup Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 3, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2015 - 2019 |
| Market Capitalization | 1,309 | 1,429 | 880 | 1,040 | 1,547 | 716 | Upgrade
|
| Market Cap Growth | -0.59% | 62.30% | -15.35% | -32.79% | 116.17% | -50.20% | Upgrade
|
| Enterprise Value | 2,625 | 2,893 | 2,696 | 1,236 | 5,633 | 3,311 | Upgrade
|
| Last Close Price | 2.00 | 1.95 | 1.20 | 1.26 | 1.15 | 0.62 | Upgrade
|
| PE Ratio | 10.28 | - | 8.27 | 1.24 | 14.31 | - | Upgrade
|
| PS Ratio | 0.20 | 0.24 | 0.15 | 0.17 | 0.26 | 0.12 | Upgrade
|
| PB Ratio | 1.39 | 1.76 | 0.96 | 0.89 | 0.97 | 0.49 | Upgrade
|
| P/TBV Ratio | 1.72 | 2.21 | 1.14 | 1.02 | 1.04 | - | Upgrade
|
| P/FCF Ratio | 2.07 | 3.47 | 1.80 | - | 1.42 | 0.91 | Upgrade
|
| P/OCF Ratio | 1.51 | 2.08 | 1.25 | - | 0.93 | 0.60 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.49 | 0.46 | 0.20 | 0.95 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 2.58 | 8.98 | 10.43 | 6.06 | 11.87 | 7.55 | Upgrade
|
| EV/EBIT Ratio | 12.82 | 14.64 | 55.01 | - | 85.09 | - | Upgrade
|
| EV/FCF Ratio | 4.16 | 7.02 | 5.51 | - | 5.18 | 4.20 | Upgrade
|
| Debt / Equity Ratio | 2.02 | 2.56 | 2.75 | 1.60 | 3.31 | 3.64 | Upgrade
|
| Debt / EBITDA Ratio | 1.85 | 2.20 | 2.71 | 1.92 | 3.76 | 5.04 | Upgrade
|
| Debt / FCF Ratio | 3.00 | 5.04 | 5.17 | - | 4.85 | 6.74 | Upgrade
|
| Asset Turnover | 1.26 | 1.15 | 1.15 | 0.76 | 0.52 | 0.65 | Upgrade
|
| Inventory Turnover | 72.58 | 70.69 | 65.19 | 172.11 | 100.29 | 35.78 | Upgrade
|
| Quick Ratio | 0.66 | 0.66 | 0.78 | 0.68 | 0.49 | 0.71 | Upgrade
|
| Current Ratio | 0.70 | 0.69 | 0.88 | 0.76 | 1.35 | 0.76 | Upgrade
|
| Return on Equity (ROE) | 15.00% | -0.53% | 10.60% | -0.57% | 1.96% | -24.79% | Upgrade
|
| Return on Assets (ROA) | 2.49% | 2.38% | 0.61% | -0.10% | 0.36% | -0.39% | Upgrade
|
| Return on Capital (ROIC) | 4.20% | 3.83% | 0.98% | -0.16% | 0.57% | -0.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 8.70% | 1.70% | - | 1.20% | - | Upgrade
|
| Earnings Yield | 9.72% | -1.41% | 12.10% | 80.72% | 6.99% | -56.75% | Upgrade
|
| FCF Yield | 48.25% | 28.86% | 55.57% | -32.23% | 70.24% | 110.19% | Upgrade
|
| Dividend Yield | 3.68% | 3.56% | 3.87% | 1.15% | - | - | Upgrade
|
| Payout Ratio | 35.58% | - | 16.88% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 13.34% | 13.18% | 27.80% | 14.13% | -1.70% | 0.26% | Upgrade
|
| Total Shareholder Return | 17.02% | 16.74% | 31.67% | 15.28% | -1.70% | 0.26% | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.