Compass Group PLC (ETR:XGR2)

Compass Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	46,065	49,172	48,822	39,552	36,107	31,670
Market Cap Growth	-14.48%	0.72%	23.44%	9.54%	14.01%	37.91%
Enterprise Value	51,624	54,980	53,755	43,175	39,033	34,912
Last Close Price	27.11	28.83	28.90	22.52	19.65	16.42
PE Ratio	28.93	30.89	38.78	26.05	28.55	76.15
PS Ratio	1.17	1.25	1.30	1.10	1.25	1.52
PB Ratio	6.96	7.44	7.89	6.65	5.38	5.53
P/FCF Ratio	19.16	20.45	21.25	20.02	24.18	28.83
P/OCF Ratio	16.06	17.14	17.37	16.51	19.91	23.22
EV/Sales Ratio	1.32	1.40	1.43	1.21	1.35	1.67
EV/EBITDA Ratio	15.27	17.58	17.77	15.61	19.41	23.36
EV/EBIT Ratio	19.44	20.94	20.54	18.17	23.67	30.27
EV/FCF Ratio	21.47	22.87	23.39	21.85	26.14	31.78
Debt / Equity Ratio	0.90	0.90	0.87	0.86	0.85	0.91
Debt / EBITDA Ratio	1.78	1.78	1.67	1.74	2.61	3.11
Debt / FCF Ratio	2.48	2.48	2.35	2.60	3.83	4.75
Asset Turnover	1.80	1.80	1.83	1.71	1.52	1.21
Inventory Turnover	16.00	16.00	16.14	16.08	57.36	53.21
Quick Ratio	0.65	0.65	0.62	0.65	0.84	0.86
Current Ratio	0.73	0.73	0.74	0.75	0.95	0.95
Return on Equity (ROE)	25.64%	25.64%	21.41%	23.87%	20.64%	7.34%
Return on Assets (ROA)	7.54%	7.54%	7.96%	7.09%	5.39%	4.18%
Return on Capital (ROIC)	13.91%	13.91%	14.79%	12.53%	8.92%	6.53%
Return on Capital Employed (ROCE)	19.20%	19.20%	20.40%	20.70%	12.40%	10.30%
Earnings Yield	3.46%	3.24%	2.58%	3.84%	3.50%	1.31%
FCF Yield	5.22%	4.89%	4.71%	5.00%	4.13%	3.47%
Dividend Yield	2.11%	1.95%	1.85%	2.21%	1.82%	0.99%
Payout Ratio	56.05%	56.05%	68.59%	49.53%	37.56%	-
Buyback Yield / Dilution	0.47%	0.47%	2.18%	1.91%	0.34%	-7.60%
Total Shareholder Return	2.58%	2.42%	4.03%	4.12%	2.16%	-6.60%

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