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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,740	12,333	10,574	6,894	6,636	7,861
Market Cap Growth	32.99%	16.63%	53.37%	3.90%	-15.59%	-27.55%
Enterprise Value	17,946	15,096	11,663	8,277	13,089	13,053
Last Close Price	57.85	48.07	38.25	24.19	19.85	21.61
PE Ratio	17.52	14.90	13.55	10.32	2.18	13.70
Forward PE	18.55	16.64	17.30	13.31	10.82	11.52
PS Ratio	0.33	0.30	0.30	0.21	0.24	0.27
PB Ratio	2.97	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	8.44	5.78	10.50	4.73	-	29.64
P/OCF Ratio	6.12	4.42	7.04	3.96	32.67	6.89
PEG Ratio	2.12	1.48	2.47	8.39	2.92	-
EV/Sales Ratio	0.40	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	9.06	10.45	10.38	11.58	15.25	6.34
EV/EBIT Ratio	17.02	18.07	15.36	29.88	23.61	8.74
EV/FCF Ratio	10.27	7.08	11.58	5.68	-	49.22
Debt / Equity Ratio	2.77	2.80	1.88	1.74	1.58	2.79
Debt / EBITDA Ratio	7.22	8.43	8.08	12.34	10.72	5.03
Debt / FCF Ratio	7.88	6.73	10.51	7.60	-	44.95
Asset Turnover	1.73	1.06	0.97	0.92	0.76	0.76
Inventory Turnover	-	31.20	30.21	29.74	26.08	25.13
Quick Ratio	1.52	1.03	1.00	0.96	1.20	0.88
Current Ratio	1.52	1.17	1.20	1.28	1.43	1.08
Return on Equity (ROE)	20.84%	20.10%	15.46%	12.05%	-12.95%	13.28%
Return on Assets (ROA)	2.36%	1.33%	1.28%	0.47%	0.95%	2.42%
Return on Capital (ROIC)	3.49%	2.93%	2.82%	0.97%	2.02%	5.62%
Return on Capital Employed (ROCE)	4.80%	4.40%	4.50%	1.60%	3.00%	10.00%
Earnings Yield	5.71%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	11.85%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	3.43%	-	5.26%	8.32%	10.08%	8.71%
Payout Ratio	50.04%	44.48%	50.56%	52.64%	13.00%	85.39%
Buyback Yield / Dilution	2.27%	1.58%	2.49%	5.89%	3.46%	4.44%
Total Shareholder Return	5.70%	1.58%	7.75%	14.20%	13.54%	13.15%

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