Ferrovial SE (AMS:FER)

Ferrovial SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,656	29,853	24,093	17,976	19,975	16,352
Market Cap Growth	23.91%	23.91%	34.03%	-10.01%	22.16%	-17.60%
Enterprise Value	37,485	40,139	33,843	26,496	24,558	20,966
Last Close Price	40.14	40.00	32.21	-	-	-
PE Ratio	8.85	9.22	52.95	101.56	16.79	-
PS Ratio	3.13	3.26	2.83	2.38	2.89	2.50
PB Ratio	3.53	3.68	4.10	2.83	3.43	4.31
P/FCF Ratio	32.53	33.89	28.08	1057.38	53.27	18.73
P/OCF Ratio	22.16	23.09	19.08	19.52	25.48	14.64
EV/Sales Ratio	4.10	4.39	3.98	3.51	3.55	3.21
EV/EBITDA Ratio	22.35	29.82	33.94	36.40	40.26	51.64
EV/EBIT Ratio	30.33	40.22	51.20	61.76	72.23	121.19
EV/FCF Ratio	42.55	45.56	39.44	1558.56	65.49	24.02
Debt / Equity Ratio	1.43	1.43	1.98	1.88	1.86	2.63
Debt / EBITDA Ratio	8.06	8.06	10.96	16.36	17.79	24.59
Debt / FCF Ratio	13.16	13.16	13.57	700.59	28.94	11.43
Asset Turnover	0.33	0.33	0.32	0.30	0.29	0.28
Inventory Turnover	2.51	2.51	2.42	2.92	2.09	1.51
Quick Ratio	1.11	1.11	1.11	1.24	1.05	0.94
Current Ratio	1.22	1.22	1.21	1.38	1.38	1.46
Return on Equity (ROE)	49.66%	49.66%	10.04%	3.91%	20.27%	-8.85%
Return on Assets (ROA)	2.25%	2.25%	1.57%	1.05%	0.89%	0.46%
Return on Capital (ROIC)	3.35%	3.35%	2.31%	1.54%	1.40%	0.78%
Return on Capital Employed (ROCE)	4.40%	4.40%	3.20%	2.00%	1.90%	1.20%
Earnings Yield	1130.32%	10.85%	1.91%	1.03%	6.00%	-2.59%
FCF Yield	307.44%	2.95%	3.56%	0.10%	1.88%	5.34%
Dividend Yield	198.70%	-	2.27%	-	-	-
Payout Ratio	401.35%	4.01%	29.57%	71.35%	-	-
Buyback Yield / Dilution	55.80%	0.56%	-0.66%	1.13%	0.07%	-0.08%
Total Shareholder Return	254.50%	0.56%	1.61%	1.13%	0.07%	-0.08%

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