ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS.D)

BME:ACS.D Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 17, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,460	10,574	6,894	6,636	7,861	10,851
Market Cap Growth	20.17%	53.37%	3.90%	-15.59%	-27.55%	4.04%
Enterprise Value	15,223	11,663	8,277	13,089	13,053	14,768
PE Ratio	15.40	13.55	10.32	2.18	13.70	11.28
PS Ratio	-	0.30	0.21	0.24	0.27	0.28
PB Ratio	-	1.88	1.08	0.94	1.84	1.97
P/TBV Ratio	-	5.16	3.05	2.17	-	45.64
P/FCF Ratio	-	10.50	4.73	-	29.64	14.88
P/OCF Ratio	-	7.04	3.95	32.67	6.89	5.73
EV/Sales Ratio	0.39	0.33	0.25	0.47	0.45	0.38
EV/EBITDA Ratio	7.66	10.31	11.58	15.25	6.34	6.74
EV/EBIT Ratio	12.31	15.23	29.88	23.61	8.74	9.37
EV/FCF Ratio	8.58	11.58	5.68	-	49.22	20.25
Debt / Equity Ratio	2.78	1.88	1.74	1.58	2.79	2.09
Debt / EBITDA Ratio	8.12	8.03	12.34	10.72	5.03	4.52
Debt / FCF Ratio	7.19	10.51	7.60	-	44.95	15.77
Asset Turnover	1.46	0.96	0.92	0.76	0.76	1.04
Inventory Turnover	-	30.21	29.74	26.08	25.13	28.87
Quick Ratio	1.50	1.00	0.96	1.20	0.88	0.88
Current Ratio	1.50	1.20	1.28	1.43	1.08	1.02
Return on Equity (ROE)	19.18%	15.46%	12.05%	-12.95%	13.28%	29.06%
Return on Assets (ROA)	1.92%	1.29%	0.47%	0.95%	2.42%	2.61%
Return on Capital (ROIC)	3.06%	2.84%	0.97%	2.02%	5.62%	6.08%
Return on Capital Employed (ROCE)	4.05%	4.53%	1.55%	3.00%	10.04%	10.48%
Earnings Yield	6.49%	7.38%	9.69%	45.89%	7.30%	8.87%
FCF Yield	14.24%	9.52%	21.15%	-2.76%	3.37%	6.72%
Payout Ratio	48.01%	50.56%	52.64%	13.00%	85.39%	50.48%
Buyback Yield / Dilution	0.89%	2.49%	5.89%	3.46%	4.44%	1.17%
Total Shareholder Return	0.89%	2.49%	5.89%	3.46%	4.44%	1.17%

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