Kier Group plc (KIERF)

Kier Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	824	756	426	368	808	195
Market Cap Growth	34.33%	77.55%	15.79%	-54.49%	313.44%	-10.62%
Enterprise Value	962	962	854	740	1,539	738
Last Close Price	1.84	1.13	0.93	1.00	1.50	1.50
PE Ratio	15.12	14.01	8.15	23.83	-	-
PS Ratio	0.16	0.15	0.10	0.10	0.18	0.05
PB Ratio	1.32	1.15	0.65	0.55	1.35	0.66
P/FCF Ratio	3.58	2.68	1.87	4.45	13.09	-
P/OCF Ratio	3.45	2.60	1.83	4.09	12.19	-
EV/Sales Ratio	0.18	0.20	0.20	0.19	0.34	0.17
EV/EBITDA Ratio	4.21	6.16	6.76	11.73	15.35	-
EV/EBIT Ratio	7.37	8.27	9.07	31.54	24.65	-
EV/FCF Ratio	4.19	3.41	3.74	8.95	24.93	-
Debt / Equity Ratio	2.49	3.03	2.95	0.84	1.30	3.84
Debt / EBITDA Ratio	7.03	9.69	10.58	5.33	5.31	-
Debt / FCF Ratio	6.76	7.06	8.43	6.83	12.62	-
Asset Turnover	1.54	1.15	1.22	1.39	1.37	1.33
Inventory Turnover	43.71	48.77	47.41	51.66	51.91	23.18
Quick Ratio	0.80	0.83	0.84	0.69	0.73	0.70
Current Ratio	0.85	0.88	0.90	0.77	0.81	0.93
Return on Equity (ROE)	10.27%	9.93%	7.68%	2.57%	6.81%	-45.21%
Return on Assets (ROA)	2.46%	1.70%	1.67%	0.53%	1.18%	-4.58%
Return on Capital (ROIC)	4.69%	2.79%	3.04%	1.20%	2.61%	-10.74%
Return on Capital Employed (ROCE)	11.00%	9.50%	7.00%	1.90%	4.30%	-
Earnings Yield	6.61%	7.14%	12.27%	4.20%	-0.05%	-173.14%
FCF Yield	27.91%	37.28%	53.60%	22.47%	7.64%	-47.83%
Dividend Yield	-	5.76%	-	-	-	-
Payout Ratio	51.72%	17.10%	-	-	-	-
Buyback Yield / Dilution	-4.66%	-2.31%	2.99%	-114.37%	-5.31%	-52.50%
Total Shareholder Return	-4.66%	3.45%	2.99%	-114.37%	-5.31%	-52.50%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.