Financial Ratios Foresight Group Holdings Limited
Equities
FSG
GG00BMD8MJ76
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 405.50 GBX | -1.70% |
|
-1.58% | -5.70% |
| 12-05 | Foresight Group Holdings Limited, H1 2026 Pre Recorded Earnings Call, Dec 02, 2025 | |
| 12-05 | Foresight Group Holdings Limited, H1 2026 Earnings Call, Dec 04, 2025 |
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 15.23 | 18.71 | 15.58 | 15.09 | 18.12 | |||
Return on Total Capital | 21.97 | 25.78 | 23.36 | 24.18 | 28.89 | |||
Return On Equity % | 54.55 | 50.98 | 34.79 | 31.88 | 38.25 | |||
Return on Common Equity | 54.55 | 50.98 | 34.79 | 31.88 | 38.25 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 93.29 | 94.07 | 94.71 | 94.83 | 94.94 | |||
SG&A Margin | 67.36 | 59.15 | 64.87 | 64.82 | 60.87 | |||
EBITDA Margin % | 23.15 | 32.08 | 28.2 | 28.42 | 32.73 | |||
EBITA Margin % | 22.07 | 31.21 | 27.49 | 27.73 | 32.08 | |||
EBIT Margin % | 21.93 | 30.87 | 25.46 | 25.46 | 30.18 | |||
Income From Continuing Operations Margin % | 21.96 | 29.13 | 19.83 | 18.7 | 21.59 | |||
Net Income Margin % | 21.96 | 29.13 | 19.83 | 18.7 | 21.59 | |||
Net Avail. For Common Margin % | 21.96 | 29.13 | 19.83 | 18.7 | 21.59 | |||
Normalized Net Income Margin | 13.32 | 18.86 | 15.93 | 16.24 | 19.05 | |||
Levered Free Cash Flow Margin | 18.02 | 24.37 | 37.49 | 25.18 | 25.66 | |||
Unlevered Free Cash Flow Margin | 18.66 | 24.84 | 37.94 | 25.43 | 26.15 | |||
Asset Turnover | ||||||||
Asset Turnover | 1.11 | 0.97 | 0.98 | 0.95 | 0.96 | |||
Fixed Assets Turnover | 5.24 | 7.47 | 11.5 | 15.79 | 11.43 | |||
Receivables Turnover (Average Receivables) | 7.75 | 7.9 | 9.86 | 9.78 | 7.27 | |||
Short Term Liquidity | ||||||||
Current Ratio | 2.56 | 2.71 | 1.44 | 1.75 | 1.57 | |||
Quick Ratio | 2.33 | 2.58 | 1.32 | 1.62 | 1.46 | |||
Operating Cash Flow to Current Liabilities | 0.7 | 0.93 | 1.23 | 1.06 | 0.85 | |||
Days Sales Outstanding (Average Receivables) | 47.09 | 46.18 | 37.03 | 37.42 | 50.2 | |||
Average Days Payable Outstanding | 107.99 | 89.25 | 94.59 | 88.37 | 75.41 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 41.07 | 24.06 | 16.03 | 8.77 | 22.8 | |||
Total Debt / Total Capital | 29.11 | 19.4 | 13.82 | 8.07 | 18.57 | |||
LT Debt/Equity | 33.92 | 19.01 | 9.29 | 5.37 | 21.3 | |||
Long-Term Debt / Total Capital | 24.04 | 15.32 | 8 | 4.93 | 17.34 | |||
Total Liabilities / Total Assets | 49.41 | 40.74 | 46.59 | 42.23 | 48.99 | |||
EBIT / Interest Expense | 21.35 | 40.68 | 35.52 | 63.79 | 39.12 | |||
EBITDA / Interest Expense | 24.94 | 45.86 | 41.53 | 75.12 | 44.24 | |||
(EBITDA - Capex) / Interest Expense | 24.74 | 45.25 | 40.81 | 73.71 | 43.37 | |||
Total Debt / EBITDA | 0.92 | 0.47 | 0.35 | 0.18 | 0.37 | |||
Net Debt / EBITDA | -1.3 | -1.34 | -0.77 | -0.88 | -0.45 | |||
Total Debt / (EBITDA - Capex) | 0.93 | 0.48 | 0.36 | 0.19 | 0.38 | |||
Net Debt / (EBITDA - Capex) | -1.31 | -1.36 | -0.79 | -0.9 | -0.46 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 20.69 | 24.56 | 38.44 | 18.61 | 8.96 | |||
Gross Profit, 1 Yr. Growth % | 21.93 | 25.61 | 39.38 | 18.76 | 9.09 | |||
EBITDA, 1 Yr. Growth % | 107 | 68.18 | 21.68 | 19.55 | 25.47 | |||
EBITA, 1 Yr. Growth % | 116.88 | 71.43 | 21.94 | 19.66 | 26.05 | |||
EBIT, 1 Yr. Growth % | 291.91 | 70.56 | 14.19 | 18.59 | 29.16 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 769.07 | 65.26 | -5.79 | 11.89 | 25.77 | |||
Net Income, 1 Yr. Growth % | -72.91 | 65.26 | -5.79 | 11.89 | 25.77 | |||
Normalized Net Income, 1 Yr. Growth % | 370.15 | 74.35 | 16.93 | 20.93 | 27.79 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 710.51 | 54.27 | -10 | 7.25 | 26.13 | |||
Accounts Receivable, 1 Yr. Growth % | 60.6 | 28.85 | -2.86 | 42.6 | 49.35 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.87 | -10.02 | -10.2 | -17.39 | 132.85 | |||
Total Assets, 1 Yr. Growth % | 71.98 | 25.68 | 46.27 | 6.04 | 9.01 | |||
Tangible Book Value, 1 Yr. Growth % | 136.39 | 47.22 | -73.54 | 89.91 | 17.24 | |||
Common Equity, 1 Yr. Growth % | 151.35 | 47.21 | 31.84 | 14.68 | -3.74 | |||
Cash From Operations, 1 Yr. Growth % | 33.48 | 52.23 | 104.9 | -13.02 | -1.24 | |||
Capital Expenditures, 1 Yr. Growth % | -81.05 | 182.27 | 55.53 | 27.63 | 30.25 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 509.35 | 24.56 | 112.98 | -20.33 | 11.04 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 420.44 | 23.73 | 111.42 | -20.49 | 12.02 | |||
Dividend Per Share, 1 Yr. Growth % | - | 711.76 | 45.65 | 10.45 | 9.01 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 18.1 | 22.61 | 31.32 | 28.14 | 13.68 | |||
Gross Profit, 2 Yr. CAGR % | 21.18 | 23.76 | 32.32 | 28.66 | 13.82 | |||
EBITDA, 2 Yr. CAGR % | 49.61 | 89.03 | 43.05 | 20.61 | 22.48 | |||
EBITA, 2 Yr. CAGR % | 53.62 | 95.46 | 44.58 | 20.79 | 22.81 | |||
EBIT, 2 Yr. CAGR % | 53.15 | 162.11 | 39.56 | 16.37 | 23.76 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 47.21 | 278.97 | 24.78 | 2.67 | 18.63 | |||
Net Income, 2 Yr. CAGR % | 47.21 | -33.1 | 24.78 | 2.67 | 18.63 | |||
Normalized Net Income, 2 Yr. CAGR % | 60.54 | 187.95 | 42.78 | 18.92 | 24.32 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.52 | 253.61 | 17.83 | -1.75 | 16.3 | |||
Accounts Receivable, 2 Yr. CAGR % | 41.24 | 33.88 | 11.88 | 17.69 | 45.94 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | -9.65 | -12.48 | -10.11 | -13.87 | 38.69 | |||
Total Assets, 2 Yr. CAGR % | 39.92 | 47.02 | 35.58 | 24.54 | 7.51 | |||
Tangible Book Value, 2 Yr. CAGR % | 68.87 | 86.55 | -37.59 | -29.12 | 49.21 | |||
Common Equity, 2 Yr. CAGR % | 72.53 | 92.36 | 39.31 | 22.96 | 5.07 | |||
Cash From Operations, 2 Yr. CAGR % | 2.65 | 42.55 | 76.61 | 33.5 | -7.32 | |||
Capital Expenditures, 2 Yr. CAGR % | -28.78 | -26.86 | 109.52 | 40.89 | 28.93 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 6.05 | 220.37 | 62.88 | 30.26 | -5.94 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 5.78 | 193.76 | 61.73 | 29.65 | -5.62 | |||
Dividend Per Share, 2 Yr. CAGR % | - | - | 243.85 | 26.83 | 9.73 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 10.17 | 20.22 | 27.67 | 26.94 | 21.4 | |||
Gross Profit, 3 Yr. CAGR % | 11.2 | 22.64 | 28.76 | 27.63 | 21.77 | |||
EBITDA, 3 Yr. CAGR % | 7.57 | 56.92 | 63.21 | 34.75 | 22.21 | |||
EBITA, 3 Yr. CAGR % | 7.42 | 60.79 | 67.02 | 35.74 | 22.52 | |||
EBIT, 3 Yr. CAGR % | 7.2 | 60.21 | 98.7 | 32.19 | 20.49 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.27 | 53 | 138.29 | 20.32 | 9.86 | |||
Net Income, 3 Yr. CAGR % | -1.27 | 53 | -25.01 | 20.32 | 9.86 | |||
Normalized Net Income, 3 Yr. CAGR % | 7.98 | 65.65 | 113.23 | 35.09 | 21.8 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -30.23 | 13.6 | 124.09 | 14.19 | 6.78 | |||
Accounts Receivable, 3 Yr. CAGR % | -0.45 | 30.58 | 20.3 | 21.3 | 27.42 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | -9.59 | -9.77 | -11.72 | -12.61 | 19.99 | |||
Total Assets, 3 Yr. CAGR % | 18.5 | 35 | 46.77 | 24.92 | 19.13 | |||
Tangible Book Value, 3 Yr. CAGR % | 25.91 | 61.32 | -2.71 | -9.56 | -16.17 | |||
Common Equity, 3 Yr. CAGR % | 28.18 | 63.64 | 69.6 | 30.56 | 13.32 | |||
Cash From Operations, 3 Yr. CAGR % | -2.32 | 17.06 | 60.87 | 39.47 | 20.74 | |||
Capital Expenditures, 3 Yr. CAGR % | -54.42 | 12.71 | -5.95 | 77.61 | 37.25 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 23.73 | 179.61 | 28.34 | 23.51 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 22.88 | 163.25 | 27.65 | 23.49 | |||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 135.49 | 20.59 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 18.19 | 23.33 | 21.88 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 19.21 | 25.01 | 22.56 | |||
EBITDA, 5 Yr. CAGR % | - | - | 21.19 | 41.24 | 45.51 | |||
EBITA, 5 Yr. CAGR % | - | - | 21.63 | 43.41 | 47.69 | |||
EBIT, 5 Yr. CAGR % | - | - | 19.78 | 40.98 | 64.42 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 8.42 | 30.43 | 80.28 | |||
Net Income, 5 Yr. CAGR % | - | - | 8.42 | 30.43 | -9.91 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 21.02 | 45.08 | 71.84 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -13.96 | 7.19 | 72.38 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 1.35 | 25.26 | 29.96 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | -9.8 | -11.44 | 5.76 | |||
Total Assets, 5 Yr. CAGR % | - | - | 25.06 | 30.71 | 29.59 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | -4.91 | 16.1 | 15.44 | |||
Common Equity, 5 Yr. CAGR % | - | - | 32.52 | 45.96 | 40.04 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 23.79 | 23.38 | 29.03 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | -16.1 | 23.23 | 6.7 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 26.3 | 80.84 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 25.54 | 74.65 |
- Stock Market
- Equities
- FSG Stock
- Financials Foresight Group Holdings Limited
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















