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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,131	41,437	38,719	29,634	20,695	17,543
Market Cap Growth	20.99%	7.02%	30.66%	43.20%	17.97%	-17.84%
Enterprise Value	64,635	51,337	42,878	35,382	25,504	21,744
Last Close Price	18.82	13.58	12.53	9.13	5.94	4.83
PE Ratio	24.34	17.52	18.09	16.52	9.89	12.10
PS Ratio	1.76	1.30	1.46	1.24	0.89	0.82
PB Ratio	4.37	2.91	3.13	2.31	2.27	3.19
P/FCF Ratio	21.28	11.68	11.45	11.73	9.00	20.13
P/OCF Ratio	14.84	8.73	8.94	9.26	7.10	13.48
EV/Sales Ratio	2.07	1.61	1.61	1.48	1.10	1.01
EV/EBITDA Ratio	14.86	13.06	13.19	12.45	9.63	9.45
EV/EBIT Ratio	20.69	17.17	15.76	15.07	11.62	11.37
EV/FCF Ratio	24.50	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	4.11%	5.71%	5.53%	6.05%	10.11%	8.27%
FCF Yield	4.70%	8.57%	8.73%	8.52%	11.11%	4.97%
Dividend Yield	2.10%	2.94%	2.76%	3.33%	5.04%	5.48%
Payout Ratio	52.05%	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	2.78%	3.56%	5.33%	5.14%	5.00%	5.20%

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