Compass Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020
Debt / Equity Ratio	-	0.84	0.83	0.91	0.98
Debt / EBITDA Ratio	-	1.44	2.04	2.97	3.14
Debt / FCF Ratio	-	2.88	4.29	5.69	11.57
Quick Ratio	-	0.64	0.82	0.84	0.82
Interest Coverage	-	12.65	13.89	5.07	2.53
Return on Equity (ROE)	-	25.54%	18.92%	7.26%	2.80%
Return on Assets (ROA)	-	7.49%	5.96%	2.40%	0.92%
Return on Capital (ROIC)	-	16.74%	11.16%	5.78%	4.52%
Buyback Yield / Dilution	2.02%	2.02%	0.28%	-7.60%	-