Ferrovial SE (FRA:8ZQ)

Ferrovial SE 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,003	29,853	24,093	17,976	19,975	16,352
Market Cap Growth	33.99%	23.91%	34.03%	-10.01%	22.16%	-17.60%
Enterprise Value	50,264	40,139	33,843	26,496	24,558	20,966
Last Close Price	56.86	40.14	31.52	23.01	24.89	20.49
PE Ratio	12.19	9.22	52.95	101.56	16.79	-
PS Ratio	4.39	3.26	2.83	2.38	2.89	2.50
PB Ratio	5.36	3.68	4.10	2.83	3.43	4.31
P/FCF Ratio	44.33	33.89	28.08	1057.38	53.27	18.73
P/OCF Ratio	27.93	23.09	19.08	19.52	25.48	14.64
EV/Sales Ratio	5.38	4.39	3.98	3.51	3.55	3.21
EV/EBITDA Ratio	29.24	29.82	33.94	36.40	40.26	51.64
EV/EBIT Ratio	39.52	40.22	51.20	61.76	72.23	121.19
EV/FCF Ratio	54.34	45.56	39.44	1558.56	65.49	24.02
Debt / Equity Ratio	1.35	1.43	1.98	1.88	1.86	2.63
Debt / EBITDA Ratio	6.94	8.06	10.96	16.36	17.79	24.59
Debt / FCF Ratio	11.18	13.16	13.57	700.59	28.94	11.43
Asset Turnover	0.35	0.33	0.32	0.30	0.29	0.28
Inventory Turnover	2.49	2.51	2.42	2.92	2.09	1.51
Quick Ratio	0.84	1.11	1.11	1.24	1.05	0.94
Current Ratio	0.94	1.22	1.21	1.38	1.38	1.46
Return on Equity (ROE)	53.86%	49.66%	10.04%	3.91%	20.27%	-8.85%
Return on Assets (ROA)	2.45%	2.25%	1.57%	1.05%	0.89%	0.46%
Return on Invested Capital (ROIC)	6.66%	6.93%	4.77%	3.13%	3.68%	2.11%
Return on Capital Employed (ROCE)	5.10%	4.40%	3.20%	2.00%	1.90%	1.20%
Earnings Yield	8.21%	10.85%	1.91%	1.03%	6.00%	-2.59%
FCF Yield	2.26%	2.95%	3.56%	0.10%	1.88%	5.34%
Dividend Yield	1.53%	0.88%	2.32%	3.05%	2.34%	0.96%
Payout Ratio	18.70%	4.01%	29.57%	71.35%	-	-
Buyback Yield / Dilution	-1.35%	0.56%	-0.66%	1.13%	0.07%	-0.08%
Total Shareholder Return	0.18%	1.44%	1.66%	4.18%	2.41%	0.88%

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