FirstGroup plc (FGROF)
OTCMKTS
· Delayed Price · Currency is USD
2.500
+0.324 (14.89%)
At close: May 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 19, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
| Market Capitalization | 1,674 | 1,211 | 1,429 | 880 | 1,040 | 1,547 | Upgrade
|
| Market Cap Growth | -15.21% | -15.21% | 62.30% | -15.35% | -32.79% | 116.17% | Upgrade
|
| Enterprise Value | 3,012 | 2,491 | 2,893 | 2,696 | 1,236 | 5,633 | Upgrade
|
| Last Close Price | 2.75 | 2.00 | 1.95 | 1.20 | 1.26 | 1.15 | Upgrade
|
| PE Ratio | 10.14 | 7.34 | - | 8.27 | 1.24 | 14.31 | Upgrade
|
| PS Ratio | 0.26 | 0.19 | 0.24 | 0.15 | 0.17 | 0.26 | Upgrade
|
| PB Ratio | 1.82 | 1.31 | 1.76 | 0.96 | 0.89 | 0.97 | Upgrade
|
| P/TBV Ratio | 2.43 | 1.76 | 2.21 | 1.14 | 1.02 | 1.04 | Upgrade
|
| P/FCF Ratio | 2.14 | 1.55 | 3.47 | 1.80 | - | 1.42 | Upgrade
|
| P/OCF Ratio | 1.71 | 1.24 | 2.08 | 1.25 | - | 0.93 | Upgrade
|
| EV/Sales Ratio | 0.44 | 0.38 | 0.49 | 0.46 | 0.20 | 0.95 | Upgrade
|
| EV/EBITDA Ratio | 2.65 | 2.28 | 8.98 | 10.43 | 6.06 | 11.87 | Upgrade
|
| EV/EBIT Ratio | 10.02 | 8.65 | 14.64 | 55.01 | - | 85.09 | Upgrade
|
| EV/FCF Ratio | 3.86 | 3.19 | 7.02 | 5.51 | - | 5.18 | Upgrade
|
| Debt / Equity Ratio | 2.05 | 2.05 | 2.56 | 2.75 | 1.60 | 3.31 | Upgrade
|
| Debt / EBITDA Ratio | 1.73 | 1.73 | 2.20 | 2.71 | 1.92 | 3.76 | Upgrade
|
| Debt / FCF Ratio | 2.42 | 2.42 | 5.04 | 5.17 | - | 4.85 | Upgrade
|
| Asset Turnover | 1.36 | 1.36 | 1.15 | 1.15 | 0.76 | 0.52 | Upgrade
|
| Inventory Turnover | 170.85 | 170.85 | 70.69 | 65.19 | 172.11 | 100.29 | Upgrade
|
| Quick Ratio | 0.68 | 0.68 | 0.66 | 0.78 | 0.68 | 0.49 | Upgrade
|
| Current Ratio | 0.70 | 0.70 | 0.69 | 0.88 | 0.76 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 19.73% | 19.73% | -0.53% | 10.60% | -0.57% | 1.96% | Upgrade
|
| Return on Assets (ROA) | 3.73% | 3.73% | 2.38% | 0.61% | -0.10% | 0.36% | Upgrade
|
| Return on Capital (ROIC) | 6.24% | 6.24% | 3.83% | 0.98% | -0.16% | 0.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.30% | 12.30% | 8.70% | 1.70% | - | 1.20% | Upgrade
|
| Earnings Yield | 9.86% | 13.63% | -1.41% | 12.10% | 80.72% | 6.99% | Upgrade
|
| FCF Yield | 46.67% | 64.50% | 28.86% | 55.57% | -32.23% | 70.24% | Upgrade
|
| Dividend Yield | 2.94% | - | 3.56% | 3.87% | 1.15% | - | Upgrade
|
| Payout Ratio | 26.82% | 26.82% | - | 16.88% | - | - | Upgrade
|
| Buyback Yield / Dilution | 6.18% | 6.18% | 13.18% | 27.80% | 14.13% | -1.70% | Upgrade
|
| Total Shareholder Return | 9.12% | 6.18% | 16.74% | 31.67% | 15.28% | -1.70% | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.