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	Dec 19, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Market Capitalization	1,379	1,211	1,429	880	1,040	1,547
Market Cap Growth	16.88%	-15.21%	62.30%	-15.35%	-32.79%	116.17%
Enterprise Value	2,757	2,491	2,893	2,696	1,236	5,633
Last Close Price	2.50	1.93	1.88	1.16	1.22	1.11
PE Ratio	8.08	7.34	-	8.27	1.24	14.31
PS Ratio	0.21	0.19	0.24	0.15	0.17	0.26
PB Ratio	1.61	1.31	1.76	0.96	0.89	0.97
P/TBV Ratio	2.27	1.76	2.21	1.14	1.02	1.04
P/FCF Ratio	2.41	1.55	3.47	1.80	-	1.42
P/OCF Ratio	1.61	1.24	2.08	1.25	-	0.93
EV/Sales Ratio	0.40	0.38	0.49	0.46	0.20	0.95
EV/EBITDA Ratio	2.59	7.10	9.38	10.43	6.06	11.87
EV/EBIT Ratio	12.57	12.23	15.73	55.01	-	85.09
EV/FCF Ratio	4.83	3.19	7.02	5.51	-	5.18
Debt / Equity Ratio	2.21	2.05	2.56	2.75	1.60	3.31
Debt / EBITDA Ratio	1.82	1.88	2.24	2.71	1.92	3.76
Debt / FCF Ratio	3.32	2.42	5.04	5.17	-	4.85
Asset Turnover	1.45	1.36	1.15	1.15	0.76	0.52
Inventory Turnover	59.59	68.69	70.69	65.19	172.11	100.29
Quick Ratio	0.65	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)	20.62%	19.73%	-0.53%	10.60%	-0.57%	1.96%
Return on Assets (ROA)	2.91%	2.63%	2.22%	0.61%	-0.10%	0.36%
Return on Invested Capital (ROIC)	7.97%	7.33%	7.63%	2.02%	-0.38%	0.94%
Return on Capital Employed (ROCE)	9.50%	8.70%	8.10%	1.70%	-0.50%	1.20%
Earnings Yield	12.37%	13.63%	-1.41%	12.10%	80.72%	6.99%
FCF Yield	41.41%	64.50%	28.86%	55.57%	-32.23%	70.24%
Dividend Yield	3.78%	4.36%	3.69%	4.00%	1.19%	-
Payout Ratio	29.17%	26.82%	-	16.88%	-	-
Buyback Yield / Dilution	5.93%	6.06%	13.18%	27.80%	14.13%	-1.70%
Total Shareholder Return	9.71%	10.42%	16.86%	31.80%	15.32%	-1.70%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.