Babcock International Group PLC (LON:BAB)

LON:BAB Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,375	3,647	2,629	1,510	1,639	1,155
Market Cap Growth	170.19%	38.73%	74.14%	-7.87%	41.83%	-40.34%
Enterprise Value	6,772	4,039	3,126	2,592	3,051	2,873
Last Close Price	12.73	7.21	5.12	2.93	3.18	2.24
PE Ratio	26.52	14.76	15.86	-	9.98	-
Forward PE	23.53	14.67	13.16	8.40	9.82	5.76
PS Ratio	1.32	0.76	0.60	0.34	0.40	0.29
PB Ratio	10.25	5.87	6.47	4.07	2.34	5.05
P/FCF Ratio	31.33	17.92	12.82	9.61	-	4.27
P/OCF Ratio	20.64	11.81	8.35	5.78	240.96	2.70
PEG Ratio	1.90	1.96	1.96	1.96	1.96	1.96
EV/Sales Ratio	1.40	0.84	0.71	0.58	0.74	0.72
EV/EBITDA Ratio	14.78	9.40	9.85	10.72	11.22	98.39
EV/EBIT Ratio	18.83	11.15	12.28	16.84	15.90	-
EV/FCF Ratio	33.28	19.85	15.25	16.50	-	10.62
Debt / Equity Ratio	1.65	1.65	2.46	2.74	3.06	10.13
Debt / EBITDA Ratio	2.23	2.23	2.79	3.14	5.69	14.27
Debt / FCF Ratio	5.04	5.04	4.87	6.47	-	8.58
Asset Turnover	1.34	1.34	1.29	1.12	0.89	0.64
Inventory Turnover	25.54	25.54	26.32	31.85	24.50	21.46
Quick Ratio	0.74	0.74	0.69	0.73	0.77	0.77
Current Ratio	0.90	0.90	0.85	0.85	0.86	0.88
Return on Equity (ROE)	48.43%	48.43%	43.30%	-6.21%	36.09%	-141.76%
Return on Assets (ROA)	6.30%	6.30%	4.67%	2.43%	2.60%	-0.98%
Return on Capital (ROIC)	14.84%	14.84%	11.40%	4.54%	4.45%	-1.42%
Return on Capital Employed (ROCE)	19.90%	19.90%	15.00%	9.50%	9.10%	-
Earnings Yield	3.88%	6.78%	6.30%	-2.32%	10.02%	-156.06%
FCF Yield	3.19%	5.58%	7.80%	10.41%	-11.23%	23.41%
Dividend Yield	0.51%	0.90%	0.98%	-	-	-
Payout Ratio	10.81%	10.80%	5.13%	-	-	-
Buyback Yield / Dilution	0.18%	0.18%	-0.08%	-0.73%	-1.22%	0.23%
Total Shareholder Return	0.69%	1.08%	0.90%	-0.73%	-1.22%	0.23%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.