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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,291	12,333	10,574	6,894	6,636	7,861
Market Cap Growth	97.95%	16.63%	53.37%	3.90%	-15.59%	-27.55%
Enterprise Value	26,892	15,096	11,663	8,277	13,089	13,053
Last Close Price	95.05	46.86	37.28	23.58	19.35	21.06
PE Ratio	27.79	14.90	13.55	10.32	2.18	13.70
Forward PE	25.38	16.64	17.30	13.31	10.82	11.52
PS Ratio	0.50	0.30	0.30	0.21	0.24	0.27
PB Ratio	4.91	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	12.07	5.78	10.50	4.73	-	29.64
P/OCF Ratio	9.09	4.42	7.04	3.96	32.67	6.89
PEG Ratio	1.70	1.48	2.47	8.39	2.92	-
EV/Sales Ratio	0.55	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	13.11	10.45	10.38	11.58	15.25	6.34
EV/EBIT Ratio	20.23	18.07	15.36	29.88	23.61	8.74
EV/FCF Ratio	13.37	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 Invested Capital (ROIC)	13.88%	12.59%	9.47%	3.45%	-110.74%	14.60%
Return on Capital Employed (ROCE)	6.50%	4.40%	4.50%	1.60%	3.00%	10.00%
Earnings Yield	3.61%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	8.28%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	2.12%	4.29%	5.40%	8.53%	10.34%	8.94%
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	2.68%	5.87%	7.89%	14.42%	13.80%	13.38%

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