Ferrovial SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	39,389	39,795	29,853	24,093	17,976	19,975
Market Cap Growth	33.36%	33.31%	23.91%	34.03%	-10.01%	22.16%
Enterprise Value	47,636	49,056	40,139	33,843	26,496	24,558
Last Close Price	54.66	55.34	39.92	31.76	22.93	25.23
PE Ratio	45.26	44.81	9.22	71.70	101.56	16.79
Forward PE	54.02	34.66	34.66	34.66	34.66	34.66
PS Ratio	4.09	4.13	3.26	2.83	2.38	2.89
PB Ratio	5.14	5.19	3.68	4.10	2.83	3.43
P/FCF Ratio	30.94	31.26	33.89	28.08	1057.38	53.27
P/OCF Ratio	20.45	20.66	23.09	19.08	19.52	25.48
PEG Ratio	2.54	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	4.95	5.10	4.39	3.97	3.51	3.55
EV/EBITDA Ratio	26.22	33.67	29.82	34.15	36.40	40.26
EV/EBIT Ratio	35.90	45.89	40.22	57.36	61.76	72.23
EV/FCF Ratio	37.42	38.54	45.56	39.44	1558.56	65.49
Debt / Equity Ratio	1.40	1.40	1.43	1.98	1.88	1.86
Debt / EBITDA Ratio	6.88	6.88	8.05	11.74	16.36	17.79
Debt / FCF Ratio	8.43	8.43	13.16	13.57	700.59	28.94
Net Debt / Equity Ratio	0.85	0.85	0.84	1.17	1.07	0.92
Net Debt / EBITDA Ratio	4.45	4.45	5.04	6.94	9.37	8.78
Net Debt / FCF Ratio	5.10	5.10	7.70	8.02	401.06	14.28
Asset Turnover	0.34	0.34	0.33	0.32	0.30	0.29
Inventory Turnover	2.34	2.34	2.51	2.42	2.92	2.09
Quick Ratio	0.99	0.99	1.11	1.11	1.24	1.05
Current Ratio	1.13	1.13	1.22	1.21	1.38	1.38
Return on Equity (ROE)	14.32%	14.32%	49.66%	8.09%	3.91%	20.27%
Return on Assets (ROA)	2.37%	2.37%	2.25%	1.40%	1.05%	0.89%
Return on Invested Capital (ROIC)	7.55%	7.36%	6.93%	3.69%	3.13%	3.68%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.40%	2.90%	2.00%	1.90%
Earnings Yield	2.25%	2.23%	10.85%	1.42%	1.03%	6.00%
FCF Yield	3.23%	3.20%	2.95%	3.56%	0.10%	1.88%
Dividend Yield	1.60%	-	2.04%	2.30%	3.06%	2.31%
Payout Ratio	70.58%	17.57%	4.01%	39.88%	71.35%	-
Buyback Yield / Dilution	0.76%	0.76%	0.56%	-0.66%	1.13%	0.07%
Total Shareholder Return	2.35%	0.76%	2.59%	1.64%	4.19%	2.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.