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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,639	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	40,900	40,139	33,843	26,496	24,558	20,966
Last Close Price	43.97	40.32	32.08	23.16	25.48	20.57
PE Ratio	9.48	9.22	52.95	101.56	16.79	-
Forward PE	45.97	32.35	32.35	32.35	32.35	32.35
PS Ratio	3.38	3.26	2.83	2.38	2.89	2.50
PB Ratio	4.13	3.68	4.10	2.83	3.43	4.31
P/FCF Ratio	34.20	33.89	28.08	1057.38	53.27	18.73
P/OCF Ratio	21.55	23.09	19.08	19.52	25.48	14.64
PEG Ratio	2.48	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	4.37	4.39	3.98	3.51	3.55	3.21
EV/EBITDA Ratio	23.79	29.82	33.94	36.40	40.26	51.64
EV/EBIT Ratio	32.15	40.22	51.20	61.76	72.23	121.19
EV/FCF Ratio	44.22	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	10.64%	10.85%	1.91%	1.03%	6.00%	-2.59%
FCF Yield	2.92%	2.95%	3.56%	0.10%	1.88%	5.34%
Dividend Yield	0.79%	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	-0.57%	1.43%	1.62%	4.16%	2.36%	0.88%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.