Ferrovial SE (BME:FER)

Ferrovial SE 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,172	29,853	24,093	17,976	19,975	16,352
Market Cap Growth	23.97%	23.91%	34.03%	-10.01%	22.16%	-17.60%
Enterprise Value	44,433	40,139	33,843	26,496	24,558	20,966
Last Close Price	48.88	40.32	32.08	23.16	25.48	20.57
PE Ratio	10.54	9.22	52.95	101.56	16.79	-
Forward PE	51.39	32.35	32.35	32.35	32.35	32.35
PS Ratio	3.76	3.26	2.83	2.38	2.89	2.50
PB Ratio	4.60	3.68	4.10	2.83	3.43	4.31
P/FCF Ratio	38.02	33.89	28.08	1057.38	53.27	18.73
P/OCF Ratio	23.96	23.09	19.08	19.52	25.48	14.64
PEG Ratio	2.77	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	4.75	4.39	3.98	3.51	3.55	3.21
EV/EBITDA Ratio	25.85	29.82	33.94	36.40	40.26	51.64
EV/EBIT Ratio	34.93	40.22	51.20	61.76	72.23	121.19
EV/FCF Ratio	48.04	45.56	39.44	1558.56	65.49	24.02
Debt / Equity Ratio	1.35	1.43	1.98	1.88	1.86	2.63
Debt / EBITDA Ratio	6.94	8.06	10.96	16.36	17.79	24.59
Debt / FCF Ratio	11.18	13.16	13.57	700.59	28.94	11.43
Asset Turnover	0.35	0.33	0.32	0.30	0.29	0.28
Inventory Turnover	2.49	2.51	2.42	2.92	2.09	1.51
Quick Ratio	0.84	1.11	1.11	1.24	1.05	0.94
Current Ratio	0.94	1.22	1.21	1.38	1.38	1.46
Return on Equity (ROE)	53.86%	49.66%	10.04%	3.91%	20.27%	-8.85%
Return on Assets (ROA)	2.45%	2.25%	1.57%	1.05%	0.89%	0.46%
Return on Capital (ROIC)	3.66%	3.35%	2.31%	1.54%	1.40%	0.78%
Return on Capital Employed (ROCE)	5.10%	4.40%	3.20%	2.00%	1.90%	1.20%
Earnings Yield	9.57%	10.85%	1.91%	1.03%	6.00%	-2.59%
FCF Yield	2.63%	2.95%	3.56%	0.10%	1.88%	5.34%
Dividend Yield	0.72%	0.88%	2.28%	3.03%	2.29%	0.96%
Payout Ratio	3.86%	4.01%	29.57%	71.35%	-	-
Buyback Yield / Dilution	-1.35%	0.56%	-0.66%	1.13%	0.07%	-0.08%
Total Shareholder Return	-0.63%	1.43%	1.62%	4.16%	2.36%	0.88%

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