Bouygues Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,511	10,758	12,914	10,501	12,045	12,811
Market Cap Growth	65.26%	-16.69%	22.98%	-12.82%	-5.98%	-9.45%
Enterprise Value	32,024	23,953	27,690	18,858	17,986	19,481
Last Close Price	50.94	27.08	30.69	23.83	25.27	25.73
PE Ratio	18.54	10.17	12.42	10.79	10.71	18.41
Forward PE	16.06	8.22	9.13	9.76	10.98	14.22
PS Ratio	0.34	0.19	0.23	0.24	0.32	0.37
PB Ratio	1.36	0.74	0.92	0.75	0.94	1.08
P/TBV Ratio	-	-	-	-	10.19	18.41
P/FCF Ratio	4.95	3.17	3.93	11.04	7.60	7.45
P/OCF Ratio	3.33	2.00	2.42	3.53	3.37	3.76
PEG Ratio	1.61	0.98	0.59	0.84	0.49	-
EV/Sales Ratio	0.56	0.42	0.49	0.43	0.48	0.56
EV/EBITDA Ratio	5.85	5.30	6.58	5.04	4.85	6.33
EV/EBIT Ratio	13.83	10.89	14.21	12.05	10.62	15.17
EV/FCF Ratio	8.13	7.07	8.42	19.83	11.35	11.33
Debt / Equity Ratio	1.03	1.02	1.05	1.15	0.73	0.67
Debt / EBITDA Ratio	2.68	2.89	3.11	3.84	2.30	2.31
Debt / FCF Ratio	3.73	4.36	4.51	16.80	5.89	4.62
Net Debt / Equity Ratio	0.75	0.63	0.66	0.74	0.22	0.31
Net Debt / EBITDA Ratio	2.24	2.04	2.21	2.74	0.76	1.21
Net Debt / FCF Ratio	2.73	2.72	2.83	10.77	1.78	2.17
Asset Turnover	0.92	0.92	0.92	0.84	0.88	0.87
Inventory Turnover	8.41	9.97	9.77	7.54	7.05	6.04
Quick Ratio	0.82	0.78	0.81	0.86	0.86	0.79
Current Ratio	0.93	0.92	0.95	0.99	1.04	0.99
Return on Equity (ROE)	8.40%	8.54%	8.57%	8.46%	10.58%	6.51%
Return on Assets (ROA)	2.35%	2.22%	2.01%	1.86%	2.48%	2.00%
Return on Invested Capital (ROIC)	5.69%	6.20%	5.63%	5.72%	8.16%	5.79%
Return on Capital Employed (ROCE)	7.60%	7.10%	6.40%	5.10%	7.50%	6.00%
Earnings Yield	5.36%	9.83%	8.05%	9.27%	9.34%	5.43%
FCF Yield	20.18%	31.50%	25.46%	9.06%	13.15%	13.43%
Dividend Yield	3.97%	7.39%	6.19%	7.55%	7.12%	6.61%
Payout Ratio	72.18%	67.86%	64.52%	69.89%	57.51%	92.82%
Buyback Yield / Dilution	-0.92%	-0.51%	1.39%	0.18%	-0.40%	-1.87%
Total Shareholder Return	3.08%	6.88%	7.58%	7.74%	6.73%	4.74%

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