Fugro N.V. (FRA:F3DC)

Fugro 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	972	1,876	1,941	1,252	698	-
Market Cap Growth	-49.73%	-3.32%	54.96%	79.38%	-	-
Enterprise Value	1,425	2,237	2,217	1,654	1,077	-
Last Close Price	8.66	15.36	15.83	10.38	6.18	-
PE Ratio	6.79	6.85	7.62	16.90	9.82	-
PS Ratio	0.47	0.83	0.89	0.71	0.48	-
PB Ratio	0.72	1.24	1.49	1.18	0.81	-
P/TBV Ratio	0.93	1.56	1.94	1.66	1.24	-
P/FCF Ratio	15.25	13.08	10.83	213.84	52.23	-
P/OCF Ratio	2.58	4.60	5.37	9.91	7.66	-
EV/Sales Ratio	0.68	0.98	1.01	0.94	0.74	-
EV/EBITDA Ratio	3.83	5.33	6.38	8.64	7.61	-
EV/EBIT Ratio	7.24	7.22	8.94	16.70	19.83	-
EV/FCF Ratio	22.36	15.60	12.37	282.37	80.52	-
Debt / Equity Ratio	0.41	0.28	0.34	0.39	0.51	0.67
Debt / EBITDA Ratio	1.55	0.87	1.11	1.87	2.62	3.55
Debt / FCF Ratio	8.73	2.90	2.44	71.11	33.04	11.90
Asset Turnover	0.84	0.91	0.98	0.91	0.83	0.74
Inventory Turnover	33.81	37.06	40.12	40.37	38.64	36.73
Quick Ratio	1.33	1.36	1.36	1.32	1.08	1.13
Current Ratio	1.41	1.47	1.45	1.45	1.20	1.28
Return on Equity (ROE)	9.97%	19.02%	21.79%	8.25%	7.95%	-10.90%
Return on Assets (ROA)	4.64%	7.71%	6.96%	3.18%	1.92%	0.74%
Return on Capital (ROIC)	6.07%	10.56%	9.64%	4.46%	2.72%	1.06%
Return on Capital Employed (ROCE)	9.70%	16.10%	14.60%	6.80%	4.40%	1.90%
Earnings Yield	14.73%	14.60%	13.13%	5.92%	10.19%	-
FCF Yield	6.56%	7.64%	9.24%	0.47%	1.92%	-
Dividend Yield	8.57%	4.88%	2.53%	-	-	-
Payout Ratio	58.30%	16.38%	-	-	-	-
Buyback Yield / Dilution	1.62%	0.12%	-8.35%	-4.75%	-66.99%	-50.54%
Total Shareholder Return	10.19%	5.01%	-5.82%	-4.75%	-66.99%	-50.54%

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