Construction Partners Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	6,785	7,105	3,677	1,928	1,378	1,745
Market Cap Growth	15.71%	93.22%	90.75%	39.86%	-21.02%	85.16%
Enterprise Value	8,558	8,616	4,153	2,269	1,733	1,911
Last Close Price	120.25	127.00	69.80	36.56	26.23	33.37
PE Ratio	52.67	69.02	53.28	38.89	63.98	85.56
Forward PE	37.55	45.08	42.09	32.37	33.12	37.20
PEG Ratio	0.98	1.09	1.36	0.83	0.99	2.90
PS Ratio	2.08	2.53	2.02	1.23	1.06	1.92
PB Ratio	7.09	7.79	6.41	3.73	3.02	4.27
P/TBV Ratio	-	-	11.77	5.66	4.39	5.41
P/FCF Ratio	35.48	46.33	30.35	32.48	-	-
P/OCF Ratio	19.81	24.39	17.59	12.27	83.54	35.98
EV/Sales Ratio	2.63	3.06	2.28	1.45	1.33	2.10
EV/EBITDA Ratio	17.89	22.86	20.30	14.07	17.09	23.83
EV/EBIT Ratio	27.84	38.32	37.33	27.72	48.92	63.47
EV/FCF Ratio	44.73	56.18	34.28	38.24	-	-
Debt / Equity Ratio	1.82	1.79	0.90	0.72	0.82	0.52
Debt / EBITDA Ratio	4.14	4.43	2.70	2.42	3.85	2.78
Debt / FCF Ratio	9.65	10.89	4.56	6.58	-	-
Net Debt / Equity Ratio	1.81	1.66	0.83	0.66	0.78	0.41
Net Debt / EBITDA Ratio	3.97	4.01	2.33	2.12	3.50	2.07
Net Debt / FCF Ratio	9.24	9.85	3.93	5.76	-6.77	-21.15
Asset Turnover	0.96	1.17	1.32	1.35	1.37	1.27
Inventory Turnover	15.84	18.12	16.41	17.28	18.16	17.13
Quick Ratio	1.16	1.26	1.11	1.36	1.46	1.51
Current Ratio	1.53	1.61	1.47	1.70	1.84	1.90
Return on Equity (ROE)	13.04%	13.70%	12.65%	10.08%	4.95%	5.08%
Return on Assets (ROA)	6.05%	7.09%	6.03%	5.30%	2.81%	2.97%
Return on Invested Capital (ROIC)	6.90%	8.64%	7.50%	6.50%	3.48%	4.14%
Return on Capital Employed (ROCE)	9.49%	11.67%	10.61%	9.05%	4.67%	5.28%
Earnings Yield	1.87%	1.45%	1.88%	2.57%	1.56%	1.17%
FCF Yield	2.82%	2.16%	3.29%	3.08%	-	-
Buyback Yield / Dilution	-3.70%	-5.32%	-0.60%	-0.58%	-0.36%	-0.26%
Total Shareholder Return	-3.70%	-5.32%	-0.60%	-0.58%	-0.36%	-0.26%

SEC Filings: 10-K · 10-Q