Kingspan Group plc (KGSPY)

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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,704	13,270	15,776	9,823	21,656	12,752
Market Cap Growth	36.25%	-15.88%	60.60%	-54.64%	69.83%	15.37%
Enterprise Value	20,484	15,398	17,631	11,376	22,581	13,561
Last Close Price	98.62	72.43	87.05	52.80	115.10	74.50
PE Ratio	22.34	19.26	22.29	15.37	34.37	27.90
PS Ratio	1.68	1.49	1.76	1.10	2.93	2.28
PB Ratio	3.27	2.79	3.62	2.71	6.44	4.35
P/TBV Ratio	18.27	18.64	14.29	14.53	21.39	13.24
P/FCF Ratio	37.39	24.27	15.38	21.74	118.72	20.57
P/OCF Ratio	19.45	14.33	12.28	13.28	57.84	16.33
EV/Sales Ratio	1.93	1.73	1.97	1.28	3.06	2.42
EV/EBITDA Ratio	14.62	13.79	15.69	11.10	22.94	18.38
EV/EBIT Ratio	19.42	17.16	18.97	13.16	27.03	22.62
EV/FCF Ratio	43.26	28.16	17.19	25.18	123.79	21.88
Debt / Equity Ratio	0.59	0.62	0.54	0.70	0.53	0.71
Debt / EBITDA Ratio	2.31	2.47	1.99	2.37	1.72	2.68
Debt / FCF Ratio	6.74	5.34	2.30	5.64	9.70	3.36
Asset Turnover	0.95	0.97	1.03	1.19	1.11	0.95
Inventory Turnover	5.18	5.61	5.23	5.16	5.64	6.00
Quick Ratio	1.09	1.03	1.11	1.06	1.08	1.74
Current Ratio	1.68	1.60	1.65	1.79	1.80	2.21
Return on Equity (ROE)	16.00%	16.18%	17.81%	19.39%	21.30%	17.03%
Return on Assets (ROA)	5.87%	6.08%	6.70%	7.19%	7.83%	6.36%
Return on Invested Capital (ROIC)	10.98%	12.46%	13.47%	14.82%	18.32%	14.46%
Return on Capital Employed (ROCE)	11.60%	11.50%	13.80%	13.80%	15.60%	11.80%
Earnings Yield	4.48%	5.19%	4.49%	6.51%	2.91%	3.58%
FCF Yield	2.67%	4.12%	6.50%	4.60%	0.84%	4.86%
Dividend Yield	0.35%	0.78%	0.67%	1.00%	0.45%	0.34%
Payout Ratio	14.77%	14.52%	14.24%	15.67%	13.26%	-
Buyback Yield / Dilution	0.47%	-0.29%	-0.11%	-0.01%	-0.06%	-0.40%
Total Shareholder Return	0.81%	0.50%	0.56%	0.99%	0.40%	-0.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.