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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,504	12,333	10,574	6,894	6,636	7,861
Market Cap Growth	16.63%	16.63%	53.37%	3.90%	-15.59%	-27.55%
Enterprise Value	15,899	15,096	11,663	8,277	13,089	13,053
Last Close Price	53.00	48.07	38.25	24.19	19.85	21.61
PE Ratio	16.41	14.90	13.55	10.32	2.18	13.70
Forward PE	17.40	16.64	17.30	13.31	10.82	11.52
PS Ratio	0.32	0.30	0.30	0.21	0.24	0.27
PB Ratio	2.64	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	6.33	5.78	10.50	4.73	-	29.64
P/OCF Ratio	4.84	4.42	7.04	3.96	32.67	6.89
PEG Ratio	1.77	1.48	2.47	8.39	2.92	-
EV/Sales Ratio	0.38	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	8.94	10.45	10.38	11.58	15.25	6.34
EV/EBIT Ratio	17.45	18.07	15.36	29.88	23.61	8.74
EV/FCF Ratio	7.46	7.08	11.58	5.68	-	49.22
Debt / Equity Ratio	2.80	2.80	1.88	1.74	1.58	2.79
Debt / EBITDA Ratio	8.43	8.43	8.08	12.34	10.72	5.03
Debt / FCF Ratio	6.73	6.73	10.51	7.60	-	44.95
Asset Turnover	1.06	1.06	0.97	0.92	0.76	0.76
Inventory Turnover	31.20	31.20	30.21	29.74	26.08	25.13
Quick Ratio	1.03	1.03	1.00	0.96	1.20	0.88
Current Ratio	1.17	1.17	1.20	1.28	1.43	1.08
Return on Equity (ROE)	20.10%	20.10%	15.46%	12.05%	-12.95%	13.28%
Return on Assets (ROA)	1.33%	1.33%	1.28%	0.47%	0.95%	2.42%
Return on Capital (ROIC)	2.93%	2.93%	2.82%	0.97%	2.02%	5.62%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.50%	1.60%	3.00%	10.00%
Earnings Yield	6.13%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	15.79%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	3.80%	-	5.26%	8.32%	10.08%	8.71%
Payout Ratio	44.48%	44.48%	50.56%	52.64%	13.00%	85.39%
Buyback Yield / Dilution	1.58%	1.58%	2.49%	5.89%	3.46%	4.44%
Total Shareholder Return	5.39%	1.58%	7.75%	14.20%	13.54%	13.15%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.