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

BME:ACS 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,684	12,333	10,574	6,894	6,636	7,861
Market Cap Growth	79.84%	16.63%	53.37%	3.90%	-15.59%	-27.55%
Enterprise Value	24,285	15,096	11,663	8,277	13,089	13,053
Last Close Price	84.85	47.05	37.43	23.68	19.42	21.14
PE Ratio	24.81	14.90	13.55	10.32	2.18	13.70
Forward PE	22.79	16.64	17.30	13.31	10.82	11.52
PS Ratio	0.45	0.30	0.30	0.21	0.24	0.27
PB Ratio	4.38	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	10.78	5.78	10.50	4.73	-	29.64
P/OCF Ratio	8.11	4.42	7.04	3.96	32.67	6.89
PEG Ratio	1.57	1.48	2.47	8.39	2.92	-
EV/Sales Ratio	0.50	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	11.84	10.45	10.38	11.58	15.25	6.34
EV/EBIT Ratio	18.27	18.07	15.36	29.88	23.61	8.74
EV/FCF Ratio	12.07	7.08	11.58	5.68	-	49.22
Debt / Equity Ratio	2.73	2.80	1.88	1.74	1.58	2.79
Debt / EBITDA Ratio	6.82	8.43	8.08	12.34	10.72	5.03
Debt / FCF Ratio	6.70	6.73	10.51	7.60	-	44.95
Asset Turnover	1.78	1.06	0.97	0.92	0.76	0.76
Inventory Turnover	-	31.20	30.21	29.74	26.08	25.13
Quick Ratio	1.40	1.03	1.00	0.96	1.20	0.88
Current Ratio	1.59	1.17	1.20	1.28	1.43	1.08
Return on Equity (ROE)	23.78%	20.10%	15.46%	12.05%	-12.95%	13.28%
Return on Assets (ROA)	2.87%	1.33%	1.28%	0.47%	0.95%	2.42%
Return on Capital (ROIC)	4.38%	2.93%	2.82%	0.97%	2.02%	5.62%
Return on Capital Employed (ROCE)	6.50%	4.40%	4.50%	1.60%	3.00%	10.00%
Earnings Yield	4.05%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	9.28%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	2.37%	4.27%	5.38%	8.50%	10.30%	8.90%
Payout Ratio	46.62%	44.48%	50.56%	52.64%	13.00%	85.39%
Buyback Yield / Dilution	0.55%	1.58%	2.49%	5.89%	3.46%	4.44%
Total Shareholder Return	2.90%	5.86%	7.87%	14.38%	13.76%	13.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.