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	Mar '26 Mar 12, 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	79,373	58,491	41,437	38,719	29,634	20,695
Market Cap Growth	35.69%	41.16%	7.02%	30.66%	43.20%	17.97%
Enterprise Value	86,045	67,030	51,337	42,878	35,382	25,504
Last Close Price	108.00	77.00	53.51	49.44	36.84	23.38
PE Ratio	33.58	24.75	17.52	18.09	16.52	9.89
PS Ratio	2.44	1.80	1.30	1.46	1.24	0.89
PB Ratio	5.80	4.28	2.91	3.13	2.31	2.27
P/FCF Ratio	27.56	20.31	11.68	11.45	11.73	9.00
P/OCF Ratio	20.18	14.87	8.73	8.94	9.26	7.10
EV/Sales Ratio	2.62	2.06	1.61	1.61	1.48	1.10
EV/EBITDA Ratio	17.91	14.77	13.06	13.19	12.45	9.63
EV/EBIT Ratio	24.96	21.00	17.17	15.76	15.07	11.62
EV/FCF Ratio	29.88	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	2.98%	4.04%	5.71%	5.53%	6.05%	10.11%
FCF Yield	3.63%	4.92%	8.57%	8.73%	8.52%	11.11%
Dividend Yield	1.47%	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	2.19%	1.26%	1.36%	3.27%	2.63%	1.25%

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