Ferrovial SE (ETR:8ZQ)

Ferrovial SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	45,515	39,795	29,853	24,093	17,976	19,975
Market Cap Growth	43.76%	33.31%	23.91%	34.03%	-10.01%	22.16%
Enterprise Value	53,762	49,056	40,139	33,843	26,496	24,558
Last Close Price	60.94	55.38	-	-	-	-
PE Ratio	51.26	44.81	9.22	71.70	101.56	16.79
PS Ratio	4.73	4.13	3.26	2.83	2.38	2.89
PB Ratio	5.94	5.19	3.68	4.10	2.83	3.43
P/FCF Ratio	35.75	31.26	33.89	28.08	1057.38	53.27
P/OCF Ratio	23.63	20.66	23.09	19.08	19.52	25.48
EV/Sales Ratio	5.58	5.10	4.39	3.97	3.51	3.55
EV/EBITDA Ratio	29.59	33.67	29.82	34.15	36.40	40.26
EV/EBIT Ratio	40.51	45.89	40.22	57.36	61.76	72.23
EV/FCF Ratio	42.23	38.54	45.56	39.44	1558.56	65.49
Debt / Equity Ratio	1.40	1.40	1.43	1.98	1.88	1.86
Debt / EBITDA Ratio	6.88	6.88	8.05	11.74	16.36	17.79
Debt / FCF Ratio	8.43	8.43	13.16	13.57	700.59	28.94
Net Debt / Equity Ratio	0.85	0.85	0.84	1.17	1.07	0.92
Net Debt / EBITDA Ratio	4.45	4.45	5.04	6.94	9.37	8.78
Net Debt / FCF Ratio	5.10	5.10	7.70	8.02	401.06	14.28
Asset Turnover	0.34	0.34	0.33	0.32	0.30	0.29
Inventory Turnover	2.34	2.34	2.51	2.42	2.92	2.09
Quick Ratio	0.99	0.99	1.11	1.11	1.24	1.05
Current Ratio	1.13	1.13	1.22	1.21	1.38	1.38
Return on Equity (ROE)	14.32%	14.32%	49.66%	8.09%	3.91%	20.27%
Return on Assets (ROA)	2.37%	2.37%	2.25%	1.40%	1.05%	0.89%
Return on Invested Capital (ROIC)	7.55%	7.36%	6.93%	3.69%	3.13%	3.68%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.40%	2.90%	2.00%	1.90%
Earnings Yield	1.95%	2.23%	10.85%	1.42%	1.03%	6.00%
FCF Yield	2.80%	3.20%	2.95%	3.56%	0.10%	1.88%
Payout Ratio	17.57%	17.57%	4.01%	39.88%	71.35%	-
Buyback Yield / Dilution	0.76%	0.76%	0.56%	-0.66%	1.13%	0.07%
Total Shareholder Return	2.19%	0.76%	0.56%	-0.66%	1.13%	0.07%

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