Travis Perkins plc (FRA:LFPB)
Germany
· Delayed Price · Currency is EUR 7.05
+0.20 (2.92%)
Last updated: Dec 5, 2025, 9:18 AM CET
Travis Perkins Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,513 | 1,859 | 2,005 | 2,106 | 4,052 | 3,736 | Upgrade
|
| Market Cap Growth | -24.59% | -7.30% | -4.79% | -48.03% | 8.46% | -20.30% | Upgrade
|
| Enterprise Value | 2,325 | 2,909 | 3,012 | 3,122 | 4,787 | 5,349 | Upgrade
|
| Last Close Price | 7.05 | 8.14 | 9.11 | 9.28 | 16.84 | 12.57 | Upgrade
|
| PE Ratio | - | - | 45.67 | 9.72 | 12.20 | - | Upgrade
|
| PS Ratio | 0.28 | 0.33 | 0.36 | 0.37 | 0.74 | 0.91 | Upgrade
|
| PB Ratio | 0.65 | 0.78 | 0.85 | 0.89 | 1.52 | 1.23 | Upgrade
|
| P/TBV Ratio | 1.19 | 1.44 | 1.59 | 1.66 | 2.70 | 3.21 | Upgrade
|
| P/FCF Ratio | 8.63 | 9.96 | 19.80 | 15.07 | 20.40 | 8.67 | Upgrade
|
| P/OCF Ratio | 5.78 | 6.91 | 8.00 | 7.29 | 10.34 | 6.89 | Upgrade
|
| EV/Sales Ratio | 0.45 | 0.52 | 0.54 | 0.55 | 0.88 | 1.30 | Upgrade
|
| EV/EBITDA Ratio | 6.25 | 10.80 | 9.80 | 7.98 | 10.69 | 62.16 | Upgrade
|
| EV/EBIT Ratio | 13.83 | 18.14 | 14.75 | 10.53 | 13.40 | 352.41 | Upgrade
|
| EV/FCF Ratio | 13.27 | 15.58 | 29.74 | 22.34 | 24.10 | 12.41 | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.55 | 0.52 | 0.50 | 0.48 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 3.17 | 3.41 | 2.96 | 2.47 | 2.33 | 12.27 | Upgrade
|
| Debt / FCF Ratio | 6.85 | 7.06 | 11.99 | 8.50 | 6.38 | 4.93 | Upgrade
|
| Asset Turnover | 1.11 | 1.14 | 1.19 | 1.17 | 0.88 | 0.59 | Upgrade
|
| Inventory Turnover | 5.12 | 4.95 | 4.86 | 4.97 | 4.19 | 2.99 | Upgrade
|
| Quick Ratio | 0.94 | 0.94 | 0.87 | 0.81 | 1.10 | 0.88 | Upgrade
|
| Current Ratio | 1.49 | 1.68 | 1.69 | 1.48 | 1.85 | 1.48 | Upgrade
|
| Return on Equity (ROE) | -1.48% | -2.02% | 4.32% | 8.86% | 9.73% | -1.32% | Upgrade
|
| Return on Assets (ROA) | 2.24% | 2.06% | 2.71% | 3.85% | 3.58% | 0.14% | Upgrade
|
| Return on Capital (ROIC) | 2.99% | 2.69% | 3.54% | 5.09% | 4.74% | 0.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 4.40% | 5.70% | 8.80% | 8.90% | 0.30% | Upgrade
|
| Earnings Yield | -4.30% | -5.04% | 2.19% | 10.29% | 8.20% | -0.67% | Upgrade
|
| FCF Yield | 11.58% | 10.04% | 5.05% | 6.64% | 4.90% | 11.54% | Upgrade
|
| Dividend Yield | 2.22% | 2.15% | 2.28% | 4.74% | 2.69% | - | Upgrade
|
| Payout Ratio | - | - | 215.49% | 42.51% | 9.64% | - | Upgrade
|
| Buyback Yield / Dilution | 1.36% | 1.42% | 0.59% | 8.23% | -5.82% | 0.67% | Upgrade
|
| Total Shareholder Return | 3.56% | 3.57% | 2.87% | 12.96% | -3.13% | 0.67% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.