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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,208	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	17,699	15,398	17,631	11,376	22,581	13,561
Last Close Price	83.68	72.58	87.23	52.91	115.34	74.65
PE Ratio	22.07	19.26	22.29	15.37	34.37	27.90
PS Ratio	1.71	1.49	1.76	1.10	2.93	2.28
PB Ratio	3.20	2.79	3.62	2.71	6.44	4.35
P/TBV Ratio	21.36	18.64	14.29	14.53	21.39	13.24
P/FCF Ratio	27.81	24.27	15.38	21.74	118.72	20.57
P/OCF Ratio	16.42	14.33	12.28	13.28	57.84	16.33
EV/Sales Ratio	1.75	1.73	1.97	1.28	3.06	2.42
EV/EBITDA Ratio	13.12	13.79	15.69	11.10	22.94	18.38
EV/EBIT Ratio	17.30	17.16	18.97	13.16	27.03	22.62
EV/FCF Ratio	32.37	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	4.53%	5.19%	4.49%	6.51%	2.91%	3.58%
FCF Yield	3.60%	4.12%	6.50%	4.60%	0.84%	4.86%
Dividend Yield	0.41%	0.78%	0.67%	1.00%	0.45%	0.34%
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	0.12%	0.50%	0.56%	0.98%	0.40%	-0.07%

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