Foresight Group Holdings Limited
FSG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | 2.08 | -2.16 | 0.25 |
| FCF Yield | 10.44% | 8.37% | 11.44% | 6.12% |
| EV / EBITDA | 7.82 | 11.79 | 11.60 | 11.71 |
| Quality | ||||
| ROIC | 28.14% | 22.30% | 26.51% | 36.59% |
| Gross Margin | 94.94% | 94.83% | 90.33% | 90.05% |
| Cash Conversion Ratio | 1.08 | 1.30 | 2.18 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.92% | 17.86% | 19.92% | 4,419,389.99% |
| Free Cash Flow Growth | -5.00% | -13.55% | 107.18% | 50.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.50 | -0.90 | -0.76 | -1.31 |
| Interest Coverage | 33.77 | 58.66 | 35.92 | 41.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.85 | -35.19 | -14.70 | 8.58 |