Convatec Group PLC (LON:CTEC)

Convatec Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,487	4,525	4,979	4,752	3,887	3,983
Market Cap Growth	-7.61%	-9.11%	4.76%	22.28%	-2.42%	1.32%
Enterprise Value	5,395	5,566	6,071	5,712	4,637	4,893
Last Close Price	2.29	2.17	2.35	2.19	1.78	1.80
PE Ratio	29.65	29.74	48.67	91.03	44.75	48.34
Forward PE	16.14	17.08	21.28	21.81	19.09	21.86
PS Ratio	2.61	2.48	2.96	2.76	2.58	2.87
PB Ratio	3.39	3.35	3.75	3.56	3.11	3.26
P/FCF Ratio	18.25	20.67	26.62	41.64	24.85	17.36
P/OCF Ratio	12.87	14.30	17.26	20.33	17.20	13.61
PEG Ratio	1.06	1.15	1.28	2.58	1.71	1.57
EV/Sales Ratio	3.14	3.04	3.61	3.32	3.08	3.53
EV/EBITDA Ratio	12.70	13.20	16.50	16.42	15.49	17.10
EV/EBIT Ratio	19.42	19.87	26.36	28.08	27.15	29.71
EV/FCF Ratio	21.95	25.42	32.47	50.05	29.65	21.32
Debt / Equity Ratio	0.74	0.71	0.78	0.81	0.85	0.93
Debt / EBITDA Ratio	2.30	2.18	2.67	2.95	3.36	3.77
Debt / FCF Ratio	3.98	4.39	5.51	9.46	6.79	4.97
Asset Turnover	0.64	0.63	0.59	0.57	0.55	0.51
Inventory Turnover	2.72	2.68	2.55	2.96	3.02	3.02
Quick Ratio	1.09	0.75	0.79	0.91	1.34	1.67
Current Ratio	1.95	1.55	1.62	1.67	1.95	2.30
Return on Equity (ROE)	12.50%	11.27%	7.89%	3.81%	6.99%	6.96%
Return on Assets (ROA)	6.43%	6.06%	5.02%	4.22%	3.89%	3.81%
Return on Capital (ROIC)	7.65%	7.43%	6.20%	5.07%	4.55%	4.42%
Return on Capital Employed (ROCE)	11.60%	11.70%	9.20%	8.00%	7.40%	6.90%
Earnings Yield	3.52%	3.36%	2.05%	1.10%	2.23%	2.07%
FCF Yield	5.48%	4.84%	3.76%	2.40%	4.03%	5.76%
Dividend Yield	2.20%	2.36%	2.08%	2.29%	2.44%	2.32%
Payout Ratio	64.37%	68.35%	84.96%	140.06%	72.96%	55.91%
Buyback Yield / Dilution	0.03%	-0.21%	-0.60%	-0.69%	-0.98%	-1.54%
Total Shareholder Return	2.25%	2.16%	1.48%	1.61%	1.45%	0.78%

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