FirstGroup plc (FGROF)

FirstGroup Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 9, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Market Capitalization	1,688	1,211	1,429	880	1,040	1,547
Market Cap Growth	-15.21%	-15.21%	62.30%	-15.35%	-32.79%	116.17%
Enterprise Value	3,026	2,491	2,893	2,696	1,236	5,633
Last Close Price	2.68	1.95	1.90	1.17	1.23	1.13
PE Ratio	10.23	7.34	-	8.27	1.24	14.31
PS Ratio	0.26	0.19	0.24	0.15	0.17	0.26
PB Ratio	1.83	1.31	1.76	0.96	0.89	0.97
P/TBV Ratio	2.45	1.76	2.21	1.14	1.02	1.04
P/FCF Ratio	2.16	1.55	3.47	1.80	-	1.42
P/OCF Ratio	1.73	1.24	2.08	1.25	-	0.93
EV/Sales Ratio	0.44	0.38	0.49	0.46	0.20	0.95
EV/EBITDA Ratio	2.88	7.10	9.38	10.43	6.06	11.87
EV/EBIT Ratio	14.24	12.23	15.73	55.01	-	85.09
EV/FCF Ratio	3.87	3.19	7.02	5.51	-	5.18
Debt / Equity Ratio	2.05	2.05	2.56	2.75	1.60	3.31
Debt / EBITDA Ratio	1.88	1.88	2.24	2.71	1.92	3.76
Debt / FCF Ratio	2.42	2.42	5.04	5.17	-	4.85
Asset Turnover	1.36	1.36	1.15	1.15	0.76	0.52
Inventory Turnover	68.69	68.69	70.69	65.19	172.11	100.29
Quick Ratio	0.66	0.66	0.66	0.78	0.68	0.49
Current Ratio	0.70	0.70	0.69	0.88	0.76	1.35
Return on Equity (ROE)	19.73%	19.73%	-0.53%	10.60%	-0.57%	1.96%
Return on Assets (ROA)	2.63%	2.63%	2.22%	0.61%	-0.10%	0.36%
Return on Capital (ROIC)	4.41%	4.41%	3.56%	0.98%	-0.16%	0.57%
Return on Capital Employed (ROCE)	8.70%	8.70%	8.10%	1.70%	-	1.20%
Earnings Yield	9.78%	13.63%	-1.41%	12.10%	80.72%	6.99%
FCF Yield	46.29%	64.50%	28.86%	55.57%	-32.23%	70.24%
Dividend Yield	3.16%	4.31%	3.65%	3.96%	1.18%	-
Payout Ratio	26.82%	26.82%	-	16.88%	-	-
Buyback Yield / Dilution	6.06%	6.06%	13.18%	27.80%	14.13%	-1.70%
Total Shareholder Return	9.22%	10.37%	16.83%	31.76%	15.31%	-1.70%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.