Compass Group Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 2, 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	2016 - 2020
Market Capitalization	40,124	42,920	40,627	34,305	31,774	27,186	Upgrade
Market Cap Growth	-11.50%	5.65%	18.43%	7.97%	16.88%	30.37%	Upgrade
Enterprise Value	45,013	47,990	44,732	37,447	34,349	29,969	Upgrade
Last Close Price	23.64	25.29	23.50	19.24	17.05	14.20	Upgrade
PE Ratio	28.91	30.89	38.78	26.05	28.55	76.15	Upgrade
Forward PE	21.71	23.77	24.54	20.12	21.98	34.15	Upgrade
PS Ratio	1.17	1.25	1.30	1.10	1.25	1.52	Upgrade
PB Ratio	6.95	7.44	7.89	6.65	5.38	5.53	Upgrade
P/FCF Ratio	19.12	20.45	21.25	20.02	24.18	28.83	Upgrade
P/OCF Ratio	16.02	17.14	17.37	16.51	19.91	23.22	Upgrade
PEG Ratio	1.97	2.16	1.98	0.97	0.49	0.60	Upgrade
EV/Sales Ratio	1.31	1.40	1.43	1.21	1.35	1.67	Upgrade
EV/EBITDA Ratio	15.78	18.24	18.67	15.61	19.41	23.36	Upgrade
EV/EBIT Ratio	19.72	21.28	21.75	18.17	23.67	30.27	Upgrade
EV/FCF Ratio	21.45	22.87	23.39	21.85	26.14	31.78	Upgrade
Debt / Equity Ratio	0.91	0.91	0.87	0.86	0.85	0.91	Upgrade
Debt / EBITDA Ratio	1.85	1.85	1.75	1.74	2.61	3.11	Upgrade
Debt / FCF Ratio	2.50	2.50	2.35	2.60	3.83	4.75	Upgrade
Asset Turnover	1.80	1.80	1.83	1.71	1.52	1.21	Upgrade
Inventory Turnover	16.05	16.05	16.14	16.08	57.36	53.21	Upgrade
Quick Ratio	0.62	0.62	0.62	0.65	0.84	0.86	Upgrade
Current Ratio	0.73	0.73	0.74	0.75	0.95	0.95	Upgrade
Return on Equity (ROE)	25.64%	25.64%	21.41%	23.87%	20.64%	7.34%	Upgrade
Return on Assets (ROA)	7.42%	7.42%	7.52%	7.09%	5.39%	4.18%	Upgrade
Return on Capital (ROIC)	13.67%	13.67%	13.97%	12.53%	8.92%	6.53%	Upgrade
Return on Capital Employed (ROCE)	18.90%	18.90%	19.30%	20.70%	12.40%	10.30%	Upgrade
Earnings Yield	3.46%	3.24%	2.58%	3.84%	3.50%	1.31%	Upgrade
FCF Yield	5.23%	4.89%	4.71%	5.00%	4.13%	3.47%	Upgrade
Dividend Yield	2.07%	1.94%	1.90%	2.24%	1.85%	0.99%	Upgrade
Payout Ratio	56.05%	56.05%	68.59%	49.53%	37.56%	-	Upgrade
Buyback Yield / Dilution	0.47%	0.47%	2.18%	1.91%	0.34%	-7.60%	Upgrade
Total Shareholder Return	2.54%	2.41%	4.08%	4.15%	2.18%	-6.61%	Upgrade

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