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Costain Group PLC

LSE:COST.LIndustrialsFTSE:ASXFTSE:MCX

£2.52−0.79%At closeAt close · Tue 20 Oct · ≈ AED 12.32 · Market cap $871.69M · Next earnings Tue 16 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−6.0%	3.4%	5.8%	7.8%	8.3%	10.8%	—	—
Operating margin	−8.3%	−0.8%	2.5%	2.6%	2.5%	4.6%	4.6%	+0.0 pts
Net margin	−8.0%	−0.5%	1.8%	1.7%	2.4%	3.6%	3.6%	+0.0 pts
EBITDA margin	−6.7%	0.4%	3.3%	3.8%	4.2%	5.8%	—	—
Return on equity	−49.8%	−2.9%	12.3%	10.1%	13.0%	14.4%	14.4%	+0.0 pts
Return on assets	−15.9%	−1.1%	5.4%	4.7%	5.6%	6.6%	6.6%	+0.0 pts
Return on capital employed	−36.3%	−3.8%	15.1%	14.8%	12.4%	17.4%	—	—
Debt / equity	0.5×	0.3×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	16.4%	12.4%	6.1%	5.2%	4.7%	4.4%	—	—
Interest coverage	−15.9×	−2.4×	8.9×	8.9×	8.0×	11.5×	—	—
Current ratio	1.4×	1.3×	1.3×	1.4×	1.3×	1.4×	1.4×	+0.0%
Quick ratio	1.4×	1.3×	1.3×	1.4×	1.3×	1.4×	—	—
Cash ratio	0.6×	0.6×	0.5×	0.7×	0.5×	0.8×	0.8×	+0.0%
Asset turnover	2.0×	2.1×	2.9×	2.8×	2.3×	1.9×	—	—
Inventory turnover	1,729.2×	3,653.7×	6,696.0×	—	—	—	—	—
Receivables turnover	5.3×	5.7×	7.6×	11.2×	6.8×	5.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	5.0%	10.5%	19.6%	—	—