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Breedon Group PLC

LSE:BREE.LBasic MaterialsFTSE:ASXFTSE:MCX

£3.34+0.85%At closeAt close · Tue 20 Oct · ≈ AED 16.33 · Market cap $1.53B · Next earnings Wed 10 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	32.1%	34.8%	34.8%	82.3%	80.5%	54.1%	—	—
Operating margin	6.6%	10.3%	10.6%	9.6%	9.6%	7.4%	7.4%	+0.0 pts
Net margin	3.6%	6.4%	8.1%	7.1%	6.1%	4.9%	4.9%	+0.0 pts
EBITDA margin	14.8%	17.4%	16.5%	16.3%	16.6%	15.7%	—	—
Return on equity	3.8%	8.3%	10.8%	9.5%	8.2%	7.0%	7.0%	−0.0 pts
Return on assets	2.1%	4.7%	6.3%	5.6%	4.6%	3.6%	3.6%	+0.0 pts
Return on capital employed	4.7%	9.2%	9.9%	9.1%	8.5%	6.4%	—	—
Debt / equity	0.4×	0.3×	0.3×	0.3×	0.4×	0.5×	0.5×	−0.0%
Debt / assets	21.6%	17.8%	16.8%	15.8%	20.5%	27.3%	—	—
Interest coverage	5.3×	10.9×	11.9×	10.3×	7.7×	4.3×	—	—
Current ratio	0.9×	1.3×	1.5×	1.6×	1.3×	1.3×	1.3×	+0.0%
Quick ratio	0.7×	1.0×	1.1×	1.2×	0.9×	1.0×	—	—
Cash ratio	0.1×	0.3×	0.4×	0.4×	0.1×	0.3×	0.3×	+0.0%
Asset turnover	0.6×	0.7×	0.8×	0.8×	0.7×	0.7×	—	—
Inventory turnover	10.6×	13.0×	9.6×	2.2×	2.3×	6.2×	—	—
Receivables turnover	4.9×	6.0×	6.4×	6.5×	6.0×	6.5×	—	—
Dividend payout	0.0%	10.7%	27.1%	35.6%	50.2%	61.5%	—	—