Granite Construction Incorporated (FRA:GRG)

Granite Construction 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,999	3,703	2,022	1,435	1,559	993
Market Cap Growth	0.00%	83.19%	40.87%	-7.98%	57.03%	-11.44%
Enterprise Value	4,665	3,968	2,003	1,298	1,341	1,060
Last Close Price	90.50	84.50	45.65	32.20	32.42	20.64
PE Ratio	25.71	30.35	51.25	18.41	175.66	-
PS Ratio	1.11	0.96	0.64	0.47	0.51	0.34
PB Ratio	3.89	3.55	2.18	1.56	1.78	1.23
P/TBV Ratio	8.05	5.70	3.17	1.76	1.96	1.33
P/FCF Ratio	13.54	11.98	51.58	-	-	6.93
P/OCF Ratio	10.15	8.40	12.16	27.56	80.87	4.53
EV/Sales Ratio	1.28	1.02	0.63	0.42	0.44	0.36
EV/EBITDA Ratio	11.86	12.55	12.76	9.03	22.66	12.42
EV/EBIT Ratio	19.18	20.43	27.27	19.54	-	-
EV/FCF Ratio	15.80	12.84	51.11	-	-	7.40
Debt / Equity Ratio	1.24	0.77	0.72	0.34	0.38	0.39
Debt / EBITDA Ratio	3.37	2.37	3.77	1.93	4.17	3.06
Debt / FCF Ratio	4.32	2.60	16.97	-	-	2.20
Asset Turnover	1.16	1.37	1.41	1.42	1.44	1.46
Inventory Turnover	27.98	32.39	32.64	39.41	50.46	42.52
Quick Ratio	1.10	1.52	1.44	1.53	1.12	1.25
Current Ratio	1.21	1.66	1.60	1.69	1.71	1.54
Return on Equity (ROE)	18.33%	13.33%	2.94%	7.96%	0.24%	-15.32%
Return on Assets (ROA)	4.62%	4.30%	2.04%	1.90%	-1.07%	-0.22%
Return on Capital (ROIC)	7.31%	6.84%	3.29%	3.29%	-1.90%	-0.36%
Return on Capital Employed (ROCE)	10.70%	10.10%	4.60%	5.20%	-2.90%	-0.60%
Earnings Yield	3.89%	3.29%	1.95%	5.43%	0.57%	-11.95%
FCF Yield	7.38%	8.34%	1.94%	-4.30%	-4.11%	14.42%
Dividend Yield	0.51%	0.59%	1.03%	1.51%	1.41%	2.06%
Payout Ratio	12.45%	18.06%	52.32%	27.94%	235.78%	-
Buyback Yield / Dilution	10.00%	0.10%	-0.46%	-9.93%	-4.35%	2.03%
Total Shareholder Return	10.51%	0.69%	0.57%	-8.42%	-2.94%	4.09%

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