Kier Group plc (KIERF)

Kier Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,429	1,284	756	426	368	808
Market Cap Growth	69.01%	69.81%	77.55%	15.79%	-54.49%	313.44%
Enterprise Value	1,356	1,426	962	854	740	1,539
Last Close Price	2.75	2.50	1.13	0.93	1.00	1.50
PE Ratio	18.49	16.61	14.01	8.15	23.83	-
PS Ratio	0.26	0.23	0.15	0.10	0.10	0.18
PB Ratio	2.02	1.81	1.15	0.65	0.55	1.35
P/FCF Ratio	4.66	4.18	2.68	1.87	4.45	13.09
P/OCF Ratio	4.44	3.99	2.60	1.83	4.09	12.19
EV/Sales Ratio	0.24	0.26	0.20	0.20	0.19	0.34
EV/EBITDA Ratio	5.68	7.98	5.76	6.76	11.73	15.35
EV/EBIT Ratio	9.78	10.09	7.56	9.07	31.54	24.65
EV/FCF Ratio	4.42	4.65	3.41	3.74	8.95	24.93
Debt / Equity Ratio	3.16	3.16	3.03	2.95	0.84	1.30
Debt / EBITDA Ratio	9.27	9.27	9.20	10.58	5.33	5.31
Debt / FCF Ratio	7.31	7.31	7.06	8.43	6.83	12.62
Asset Turnover	1.16	1.16	1.15	1.22	1.39	1.37
Inventory Turnover	53.80	53.80	48.61	47.41	51.66	51.91
Quick Ratio	0.84	0.84	0.83	0.84	0.69	0.73
Current Ratio	0.88	0.88	0.88	0.90	0.77	0.81
Return on Equity (ROE)	10.87%	10.87%	9.93%	7.68%	2.57%	6.81%
Return on Assets (ROA)	1.84%	1.84%	1.86%	1.67%	0.53%	1.18%
Return on Invested Capital (ROIC)	13.98%	14.96%	12.97%	8.61%	2.32%	6.65%
Return on Capital Employed (ROCE)	10.70%	10.70%	10.40%	7.00%	1.90%	4.30%
Earnings Yield	5.41%	6.02%	7.14%	12.27%	4.20%	-0.05%
FCF Yield	21.47%	23.89%	37.28%	53.60%	22.47%	7.64%
Dividend Yield	-	3.95%	5.82%	-	-	-
Payout Ratio	42.73%	42.73%	17.10%	-	-	-
Buyback Yield / Dilution	-5.08%	-3.19%	-2.31%	2.99%	-114.37%	-5.31%
Total Shareholder Return	-5.08%	0.76%	3.51%	2.99%	-114.37%	-5.31%

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