AECOM (BMV:ACM)

AECOM Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	218,756	316,958	271,124	200,604	191,800	186,466
Market Cap Growth	-21.25%	16.91%	35.15%	4.59%	2.86%	25.86%
Enterprise Value	258,737	346,105	304,309	232,455	233,678	230,395
Last Close Price	1719.63	2359.68	1460.77	-	-	-
PE Ratio	25.89	30.76	34.42	208.20	30.74	52.53
PS Ratio	0.76	1.07	0.86	0.80	0.73	0.68
PB Ratio	4.97	6.41	5.84	4.83	3.67	3.22
P/FCF Ratio	19.73	25.23	19.56	19.51	16.56	16.01
P/OCF Ratio	16.40	21.03	16.73	16.55	13.38	12.91
EV/Sales Ratio	0.93	1.17	0.97	0.93	0.89	0.84
EV/EBITDA Ratio	10.17	15.29	14.08	13.78	13.34	13.75
EV/EBIT Ratio	13.46	17.71	16.66	16.73	16.48	17.26
EV/FCF Ratio	23.33	27.55	21.95	22.61	20.17	19.78
Debt / Equity Ratio	1.37	1.25	1.34	1.21	1.13	1.08
Debt / EBITDA Ratio	2.33	2.38	2.46	2.48	2.73	2.94
Debt / FCF Ratio	5.42	4.91	4.47	4.90	5.11	5.37
Net Debt / Equity Ratio	0.85	0.66	0.67	0.68	0.68	0.65
Net Debt / EBITDA Ratio	1.66	1.44	1.43	1.67	2.02	2.23
Net Debt / FCF Ratio	3.39	2.58	2.23	2.73	3.06	3.21
Asset Turnover	1.34	1.33	1.38	1.29	1.15	1.08
Quick Ratio	0.98	1.02	1.00	0.92	0.92	0.96
Current Ratio	1.10	1.14	1.11	1.06	1.08	1.12
Return on Equity (ROE)	28.16%	28.09%	23.78%	6.31%	15.26%	10.24%
Return on Assets (ROA)	5.67%	5.49%	5.00%	4.46%	3.86%	3.29%
Return on Invested Capital (ROIC)	18.25%	19.68%	18.48%	14.06%	11.78%	10.91%
Return on Capital Employed (ROCE)	17.80%	17.00%	16.40%	14.80%	12.30%	10.50%
Earnings Yield	3.86%	3.25%	2.90%	0.48%	3.25%	1.90%
FCF Yield	5.07%	3.96%	5.11%	5.13%	6.04%	6.25%
Dividend Yield	1.19%	0.81%	1.18%	-	-	-
Payout Ratio	29.79%	23.78%	28.65%	173.84%	20.38%	-
Buyback Yield / Dilution	1.98%	2.30%	2.61%	1.81%	4.66%	7.20%
Total Shareholder Return	3.17%	3.11%	3.79%	1.81%	4.66%	7.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.