Kingspan Group plc (KGSPF)

Kingspan 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,571	13,270	15,776	9,823	21,656	12,752
Market Cap Growth	-15.88%	-15.88%	60.60%	-54.64%	69.83%	15.37%
Enterprise Value	17,012	15,398	17,631	11,376	22,581	13,561
Last Close Price	80.60	84.50	74.42	53.97	114.11	82.65
PE Ratio	21.15	19.26	22.29	15.37	34.37	27.90
PS Ratio	1.63	1.49	1.76	1.10	2.93	2.28
PB Ratio	3.07	2.79	3.62	2.71	6.44	4.35
P/TBV Ratio	20.47	18.64	14.29	14.53	21.39	13.24
P/FCF Ratio	26.65	24.27	15.38	21.74	118.72	20.57
P/OCF Ratio	15.73	14.33	12.28	13.28	57.84	16.33
EV/Sales Ratio	1.71	1.73	1.97	1.28	3.06	2.42
EV/EBITDA Ratio	12.87	13.79	15.69	11.10	22.94	18.38
EV/EBIT Ratio	16.96	17.16	18.97	13.16	27.03	22.62
EV/FCF Ratio	31.11	28.16	17.19	25.18	123.79	21.88
Debt / Equity Ratio	0.62	0.62	0.54	0.70	0.53	0.71
Debt / EBITDA Ratio	2.47	2.47	1.99	2.37	1.72	2.68
Debt / FCF Ratio	5.34	5.34	2.30	5.64	9.70	3.36
Asset Turnover	0.97	0.97	1.03	1.19	1.11	0.95
Inventory Turnover	5.61	5.61	5.23	5.16	5.64	6.00
Quick Ratio	1.03	1.03	1.11	1.06	1.08	1.74
Current Ratio	1.60	1.60	1.65	1.79	1.80	2.21
Return on Equity (ROE)	16.18%	16.18%	17.81%	19.39%	21.30%	17.03%
Return on Assets (ROA)	6.08%	6.08%	6.70%	7.19%	7.83%	6.36%
Return on Capital (ROIC)	8.03%	8.03%	8.86%	9.82%	10.66%	8.52%
Return on Capital Employed (ROCE)	11.50%	11.50%	13.80%	13.80%	15.60%	11.80%
Earnings Yield	4.73%	5.19%	4.49%	6.51%	2.91%	3.58%
FCF Yield	3.75%	4.12%	6.50%	4.60%	0.84%	4.86%
Dividend Yield	0.75%	0.67%	0.79%	0.98%	0.46%	0.30%
Payout Ratio	14.52%	14.52%	14.24%	15.67%	13.26%	-
Buyback Yield / Dilution	-0.29%	-0.29%	-0.11%	-0.01%	-0.06%	-0.40%
Total Shareholder Return	0.47%	0.38%	0.67%	0.96%	0.40%	-0.10%

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