Bouygues SA (EPA:EN)

Bouygues 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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,578	10,758	12,914	10,501	12,045	12,811
Market Cap Growth	-16.69%	-16.69%	22.98%	-12.82%	-5.98%	-9.45%
Enterprise Value	25,595	23,953	27,690	18,858	17,986	19,481
Last Close Price	38.70	28.54	32.35	25.12	26.64	27.12
PE Ratio	13.82	10.17	12.42	10.79	10.71	18.41
Forward PE	13.16	8.22	9.13	9.76	10.98	14.22
PS Ratio	0.26	0.19	0.23	0.24	0.32	0.37
PB Ratio	1.00	0.74	0.92	0.75	0.94	1.08
P/TBV Ratio	-	-	-	-	10.19	18.41
P/FCF Ratio	4.30	3.17	3.93	11.04	7.60	7.45
P/OCF Ratio	2.71	2.00	2.42	3.53	3.37	3.76
PEG Ratio	-	0.98	0.59	0.84	0.49	-
EV/Sales Ratio	0.45	0.42	0.49	0.43	0.48	0.56
EV/EBITDA Ratio	5.01	5.30	6.58	5.04	4.85	6.33
EV/EBIT Ratio	11.69	10.89	14.21	12.05	10.62	15.17
EV/FCF Ratio	7.55	7.07	8.42	19.83	11.35	11.33
Debt / Equity Ratio	1.02	1.02	1.05	1.15	0.73	0.67
Debt / EBITDA Ratio	2.89	2.89	3.11	3.84	2.30	2.31
Debt / FCF Ratio	4.36	4.36	4.51	16.80	5.89	4.62
Asset Turnover	0.92	0.92	0.92	0.84	0.88	0.87
Inventory Turnover	9.97	9.97	9.77	7.54	7.05	6.04
Quick Ratio	0.78	0.78	0.81	0.86	0.86	0.79
Current Ratio	0.92	0.92	0.95	0.99	1.04	0.99
Return on Equity (ROE)	8.54%	8.54%	8.57%	8.46%	10.58%	6.51%
Return on Assets (ROA)	2.22%	2.22%	2.01%	1.86%	2.48%	2.00%
Return on Capital (ROIC)	4.72%	4.72%	4.14%	3.76%	5.05%	4.09%
Return on Capital Employed (ROCE)	7.10%	7.10%	6.40%	5.10%	7.50%	6.00%
Earnings Yield	7.26%	9.83%	8.05%	9.27%	9.34%	5.43%
FCF Yield	23.25%	31.50%	25.46%	9.06%	13.15%	13.43%
Dividend Yield	5.17%	7.01%	5.87%	7.17%	6.76%	6.27%
Payout Ratio	67.86%	67.86%	64.52%	69.89%	57.51%	92.82%
Buyback Yield / Dilution	-0.51%	-0.51%	1.39%	0.18%	-0.40%	-1.87%
Total Shareholder Return	4.66%	6.50%	7.26%	7.35%	6.36%	4.40%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.