Ferrovial SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	44,067	29,853	24,093	17,976	19,975	16,352
Market Cap Growth	47.04%	23.91%	34.03%	-10.01%	22.16%	-17.60%
Enterprise Value	53,328	40,139	33,843	26,496	24,558	20,966
Last Close Price	61.32	39.34	31.68	-	-	-
PE Ratio	13.10	9.22	52.95	101.56	16.79	-
PS Ratio	4.71	3.26	2.83	2.38	2.89	2.50
PB Ratio	5.76	3.68	4.10	2.83	3.43	4.31
P/FCF Ratio	47.64	33.89	28.08	1057.38	53.27	18.73
P/OCF Ratio	30.02	23.09	19.08	19.52	25.48	14.64
EV/Sales Ratio	5.70	4.39	3.98	3.51	3.55	3.21
EV/EBITDA Ratio	31.02	29.82	33.94	36.40	40.26	51.64
EV/EBIT Ratio	41.92	40.22	51.20	61.76	72.23	121.19
EV/FCF Ratio	57.65	45.56	39.44	1558.56	65.49	24.02
Debt / Equity Ratio	1.35	1.43	1.98	1.88	1.86	2.63
Debt / EBITDA Ratio	6.94	8.06	10.96	16.36	17.79	24.59
Debt / FCF Ratio	11.18	13.16	13.57	700.59	28.94	11.43
Net Debt / Equity Ratio	0.98	0.84	1.17	1.07	0.92	0.92
Net Debt / EBITDA Ratio	5.37	5.04	6.90	9.37	8.78	8.59
Net Debt / FCF Ratio	8.12	7.70	8.02	401.06	14.28	4.00
Asset Turnover	0.35	0.33	0.32	0.30	0.29	0.28
Inventory Turnover	2.49	2.51	2.42	2.92	2.09	1.51
Quick Ratio	0.84	1.11	1.11	1.24	1.05	0.94
Current Ratio	0.94	1.22	1.21	1.38	1.38	1.46
Return on Equity (ROE)	53.86%	49.66%	10.04%	3.91%	20.27%	-8.85%
Return on Assets (ROA)	2.45%	2.25%	1.57%	1.05%	0.89%	0.46%
Return on Invested Capital (ROIC)	6.66%	6.93%	4.77%	3.13%	3.68%	2.11%
Return on Capital Employed (ROCE)	5.10%	4.40%	3.20%	2.00%	1.90%	1.20%
Earnings Yield	7.64%	10.85%	1.91%	1.03%	6.00%	-2.59%
FCF Yield	2.10%	2.95%	3.56%	0.10%	1.88%	5.34%
Dividend Yield	1.43%	0.90%	2.31%	-	-	-
Payout Ratio	3.86%	4.01%	29.57%	71.35%	-	-
Buyback Yield / Dilution	-1.35%	0.56%	-0.66%	1.13%	0.07%	-0.08%
Total Shareholder Return	0.08%	1.46%	1.65%	1.13%	0.07%	-0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.