BAE Systems Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	73,747	58,493	41,437	38,719	29,634	20,695
Market Cap Growth	74.48%	41.16%	7.02%	30.66%	43.20%	17.97%
Enterprise Value	80,350	67,032	51,337	42,878	35,382	25,504
Last Close Price	99.00	77.00	53.51	49.44	36.84	23.38
PE Ratio	31.20	24.75	17.52	18.09	16.52	9.89
PS Ratio	2.27	1.80	1.30	1.46	1.24	0.89
PB Ratio	5.39	4.28	2.91	3.13	2.31	2.27
P/FCF Ratio	25.61	20.31	11.68	11.45	11.73	9.00
P/OCF Ratio	18.75	14.87	8.73	8.94	9.26	7.10
EV/Sales Ratio	2.48	2.06	1.61	1.61	1.48	1.10
EV/EBITDA Ratio	16.90	14.77	13.06	13.19	12.45	9.63
EV/EBIT Ratio	23.55	21.00	17.17	15.76	15.07	11.62
EV/FCF Ratio	27.90	23.28	14.47	12.68	14.01	11.09
Debt / Equity Ratio	0.76	0.76	0.88	0.63	0.61	0.85
Debt / EBITDA Ratio	2.29	2.29	2.97	2.21	2.55	2.67
Debt / FCF Ratio	3.60	3.60	3.52	2.28	3.11	3.38
Net Debt / Equity Ratio	0.47	0.47	0.59	0.24	0.34	0.47
Net Debt / EBITDA Ratio	1.42	1.42	2.12	0.92	1.52	1.62
Net Debt / FCF Ratio	2.23	2.23	2.35	0.88	1.72	1.86
Asset Turnover	0.75	0.75	0.75	0.73	0.73	0.71
Inventory Turnover	19.08	19.08	18.48	18.86	20.69	20.39
Quick Ratio	0.86	0.86	0.75	0.87	0.90	0.85
Current Ratio	0.99	0.99	0.95	1.08	1.08	1.01
Return on Equity (ROE)	18.14%	18.14%	18.14%	17.54%	17.56%	30.38%
Return on Assets (ROA)	4.59%	4.59%	4.40%	4.65%	4.44%	4.22%
Return on Invested Capital (ROIC)	13.27%	12.86%	13.54%	13.79%	13.22%	16.45%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.60%	11.20%	9.60%	10.00%
Earnings Yield	3.21%	4.04%	5.71%	5.53%	6.05%	10.11%
FCF Yield	3.90%	4.92%	8.57%	8.73%	8.52%	11.11%
Dividend Yield	1.55%	0.54%	0.75%	0.70%	0.83%	1.28%
Payout Ratio	49.81%	49.81%	47.90%	46.15%	50.41%	44.20%
Buyback Yield / Dilution	0.72%	0.72%	0.62%	2.57%	1.81%	-0.03%
Total Shareholder Return	2.27%	1.26%	1.36%	3.27%	2.63%	1.25%

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