BAE Systems plc (ETR:BSP)

BAE Systems 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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,559	41,437	38,719	29,634	20,695	17,543
Market Cap Growth	40.66%	7.02%	30.66%	43.20%	17.97%	-17.84%
Enterprise Value	69,112	51,337	42,878	35,382	25,504	21,744
Last Close Price	20.42	13.68	12.62	9.19	5.98	4.87
PE Ratio	26.26	17.52	18.09	16.52	9.89	12.10
PS Ratio	1.89	1.30	1.46	1.24	0.89	0.82
PB Ratio	4.71	2.91	3.13	2.31	2.27	3.19
P/FCF Ratio	22.96	11.68	11.45	11.73	9.00	20.13
P/OCF Ratio	16.01	8.73	8.94	9.26	7.10	13.48
EV/Sales Ratio	2.20	1.61	1.61	1.48	1.10	1.01
EV/EBITDA Ratio	15.79	13.06	13.19	12.45	9.63	9.45
EV/EBIT Ratio	21.99	17.17	15.76	15.07	11.62	11.37
EV/FCF Ratio	26.20	14.47	12.68	14.01	11.09	24.94
Debt / Equity Ratio	0.86	0.88	0.63	0.61	0.85	1.40
Debt / EBITDA Ratio	2.64	2.97	2.21	2.55	2.67	3.01
Debt / FCF Ratio	4.17	3.52	2.28	3.11	3.38	8.85
Asset Turnover	0.75	0.75	0.73	0.73	0.71	0.73
Inventory Turnover	17.55	18.48	18.86	20.69	20.39	20.06
Quick Ratio	0.82	0.75	0.87	0.90	0.85	0.81
Current Ratio	0.96	0.95	1.08	1.08	1.01	1.00
Return on Equity (ROE)	18.37%	18.14%	17.54%	17.56%	30.38%	26.28%
Return on Assets (ROA)	4.27%	4.40%	4.65%	4.44%	4.22%	4.03%
Return on Capital (ROIC)	7.32%	7.82%	8.24%	7.99%	8.86%	9.66%
Return on Capital Employed (ROCE)	10.30%	9.60%	11.20%	9.60%	10.00%	9.40%
Earnings Yield	3.81%	5.71%	5.53%	6.05%	10.11%	8.27%
FCF Yield	4.36%	8.57%	8.73%	8.52%	11.11%	4.97%
Dividend Yield	1.90%	2.92%	2.74%	3.31%	5.00%	5.44%
Payout Ratio	50.43%	47.90%	46.15%	50.41%	44.20%	57.43%
Buyback Yield / Dilution	0.69%	0.62%	2.57%	1.81%	-0.03%	-0.28%
Total Shareholder Return	2.58%	3.54%	5.31%	5.12%	4.97%	5.16%

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