Johns Lyng Group Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Johns Lyng Group Limited (JLG), the latest P/E of 30.7 frames valuation, while ROE 7.98% and ROIC 7.69% indicates profitability and capital efficiency. Together with the current ratio of 1.25 and debt-to-equity 0.47, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

JLG Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$4.20$4.20$4.19$4.91$3.68$2.54$2.22$1.51$1.46$1.25
Net Income per Share$0.13$0.13$0.17$0.18$0.10$0.08$0.07$0.06$0.05$0.05
Operating Cash Flow per Share$0.19$0.19$0.11$0.54$0.10$0.13$0.23$0.09$0.08$0.06
Free Cash Flow per Share$0.14$0.14$0.07$0.48$0.07$0.11$0.22$0.08$0.08$0.06
Cash per Share$0.29$0.29$0.27$0.50$0.23$0.19$0.21$0.14$0.11$0.03
Book Value per Share$1.80$1.80$1.66$1.51$1.37$0.33$0.27$0.20$0.17$-0.07
Tangible Book Value per Share$-0.01$-0.01$0.36$-0.52$-0.70$-0.02$-0.11$0.16$0.16$-0.11
Interest Debt per Share$0.84$0.84$0.29$0.34$0.24$0.16$0.18$0.08$0.03$0.11
CAPEX per Share$0.05$0.05$0.03$0.05$0.03$0.01$0.01$0.00$0.00$0.00

JLG Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)30.6924.0332.9329.6555.5461.413324.1424.123.71
Price to Book (P/B)2.351.863.513.874.3617.3810.097.217.48-17.1
Price to Sales (P/S)0.960.761.361.081.562.011.060.970.890.96
Enterprise Value to EBITDA10.278.3312.3611.3518.7722.3412.6911.2412.0914.62
EV to Sales1.080.881.371.051.561.991.040.930.831.02
EV to Operating Cash Flow23.8719.38549.5555.0640.1810.2416.4414.5221.46
EV to Free Cash Flow32.4326.3279.8510.6378.1744.1710.5316.6514.6922.89
Enterprise Value$1.27B$1.03B$1.58B$1.34B$1.39B$1.13B$514.68M$311.50M$241.14M$254.29M

JLG Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)7.98%7.76%10.65%13.06%7.86%28.31%30.59%29.85%31.05%-72.13%
Return on Invested Capital (ROIC)7.69%7.69%12.24%13.59%11.74%26.46%23.34%23.24%48.97%193.10%
Return on Tangible Assets7.11%7.11%11.32%18.42%18.43%10.95%10.83%10.03%11.52%15.01%
Earnings Yield3.31%4.16%3.04%3.37%1.80%1.63%3.03%4.14%4.15%4.22%
Free Cash Flow Yield3.47%4.41%1.25%9.10%1.28%2.24%9.34%5.77%6.34%4.62%
Dividend Yield0.63%2.26%1.61%1.41%0.95%0.86%2.04%1.30%0.00%0.00%

JLG Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio1.251.251.271.251.191.131.081.291.360.74
Interest Coverage6.556.5517.9126.0730.2822.4316.8316.3828.9312.26
Income Quality1.440031.021.513.171.441.551.17
Debt to Equity0.470.470.170.240.180.510.740.380.13-1.48
Debt to Assets21.73%21.73%9.66%10.80%8.74%13.36%16.76%12.02%4.57%28.00%
Net Debt to EBITDA1.151.150.02-0.38-0.01-0.2-0.21-0.46-0.90.8

JLG Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover5.335.334.696.073.524.765.14.25.15.63
Payables Turnover6.146.146.537.095.425.076.115.286.367.19
Inventory Turnover183.4183.4193.17294.02283.2609.44237.78320.62375.9518.93
Days Sales Outstanding68.4568.4577.9160.16103.5876.7471.5486.8671.5564.87
Days Payables Outstanding59.4759.4755.8951.4567.471.9759.7269.1757.4150.79
Days of Inventory on Hand1.991.991.891.241.290.61.541.140.9719.28

JLG Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA10.278.3312.3611.3518.7722.3412.6911.2412.0914.62
Market Cap$1.13B$891.59M$1.58B$1.39B$1.39B$1.14B$522.99M$324.32M$258.99M$240.31M
Enterprise Value$1.27B$1.03B$1.58B$1.34B$1.39B$1.13B$514.68M$311.50M$241.14M$254.29M
Dividend Yield0.63%2.26%1.61%1.41%0.95%0.86%2.04%1.30%0.00%0.00%
Payout Ratio54.36%54.36%53.10%41.79%52.99%52.95%67.30%31.39%0.00%0.00%

Frequently Asked Questions

Is Johns Lyng Group Limited stock overvalued based on its P/E ratio?

On this page, JLG's current P/E is 30.7, compared with a multi-year average around 33.9. When the current P/E sits near its historical average, valuation may be broadly "in line." Investors typically then focus on trend direction (whether profitability and cash-flow metrics are improving) and balance-sheet risk (liquidity and leverage) rather than treating the P/E in isolation.

What is Johns Lyng Group Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.13B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Johns Lyng Group Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Johns Lyng Group Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Johns Lyng Group Limited compare to its competitors in key financial ratios?

The fastest way to compare Johns Lyng Group Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Johns Lyng Group Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Johns Lyng Group Limited financially strong based on its ratios?

To assess whether Johns Lyng Group Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 1.25, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 6.55, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.47, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Johns Lyng Group Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Johns Lyng Group Limited is sustaining strong returns (for example ROE at 7.98% and ROIC at 7.69%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.