Ferrovial SE (BME: FER)

Ferrovial SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,368	24,093	17,976	19,975	16,352	19,845
Market Cap Growth	26.28%	34.03%	-10.01%	22.16%	-17.60%	54.54%
Enterprise Value	37,654	33,843	26,496	24,558	20,966	25,802
Last Close Price	37.60	32.75	23.65	26.01	21.00	24.60
PE Ratio	36.45	52.65	96.66	16.00	-35.60	70.27
PS Ratio	3.03	2.83	2.38	2.89	2.50	3.28
PB Ratio	7.28	4.10	2.83	3.43	4.31	3.90
P/FCF Ratio	33.42	28.08	1057.38	53.27	18.73	25.77
P/OCF Ratio	22.54	19.08	19.52	25.48	14.64	17.58
EV/Sales Ratio	4.26	3.97	3.51	3.55	3.21	4.26
EV/EBITDA Ratio	24.94	33.94	35.09	40.26	51.64	213.24
EV/EBIT Ratio	34.48	51.20	53.31	72.23	121.19	-437.32
EV/FCF Ratio	45.98	39.44	1558.56	65.49	24.02	33.51
Debt / Equity Ratio	2.06	1.98	1.87	1.86	2.63	1.73
Debt / EBITDA Ratio	9.42	10.96	14.96	17.79	24.59	72.53
Debt / FCF Ratio	14.54	13.57	700.59	28.94	11.43	11.40
Asset Turnover	0.34	0.32	0.29	0.29	0.28	0.26
Inventory Turnover	2.37	2.42	2.92	2.09	1.51	1.55
Quick Ratio	0.85	1.11	1.24	1.05	0.94	0.70
Current Ratio	0.93	1.21	1.38	1.38	1.46	1.36
Return on Equity (ROE)	16.70%	10.04%	3.91%	20.27%	-8.85%	8.75%
Return on Assets (ROA)	2.02%	1.57%	1.21%	0.89%	0.46%	-0.16%
Return on Capital (ROIC)	2.96%	2.31%	1.78%	1.40%	0.78%	-0.27%
Earnings Yield	2.81%	1.91%	1.03%	6.00%	-2.59%	1.35%
FCF Yield	2.99%	3.56%	0.09%	1.88%	5.34%	3.88%
Dividend Yield	1.94%	2.23%	2.96%	2.24%	0.94%	2.93%
Buyback Yield / Dilution	2.82%	-0.66%	1.13%	0.07%	-0.08%	-0.20%
Total Shareholder Return	4.76%	1.57%	4.10%	2.31%	0.86%	2.73%

Source: S&P Capital IQ. Standard template. Financial Sources.