Mota-Engil, SGPS, S.A. (FRA:M09)

Mota-Engil, SGPS 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,558	876	1,191	352	384	316
Market Cap Growth	80.34%	-26.41%	238.46%	-8.31%	21.55%	-27.06%
Enterprise Value	4,729	3,428	3,578	2,345	2,535	2,361
Last Close Price	4.98	2.82	3.69	1.03	1.05	1.14
PE Ratio	11.74	7.14	10.52	6.71	15.92	-
PS Ratio	0.26	0.15	0.21	0.09	0.15	0.13
PB Ratio	2.01	1.03	1.60	0.64	0.89	2.16
P/FCF Ratio	9.11	-	-	0.58	8.13	14.54
P/OCF Ratio	2.71	2.17	3.65	0.41	1.69	1.43
EV/Sales Ratio	0.79	0.58	0.64	0.62	0.98	0.97
EV/EBITDA Ratio	5.38	4.72	6.16	6.09	7.77	8.64
EV/EBIT Ratio	8.14	6.63	9.02	11.57	12.99	16.76
EV/FCF Ratio	27.65	-	-	3.85	53.69	108.77
Debt / Equity Ratio	3.95	3.63	3.75	4.36	5.70	16.56
Debt / EBITDA Ratio	3.49	3.79	4.13	5.02	6.17	7.27
Debt / FCF Ratio	17.94	-	-	3.96	52.20	111.34
Net Debt / Equity Ratio	3.34	3.11	2.89	3.04	4.74	13.33
Net Debt / EBITDA Ratio	3.27	3.64	3.71	4.37	6.28	7.12
Net Debt / FCF Ratio	15.17	-163.40	-16.76	2.76	43.39	89.65
Asset Turnover	0.75	0.76	0.79	0.64	0.51	0.49
Inventory Turnover	3.17	3.28	3.06	2.44	2.45	2.10
Quick Ratio	0.69	0.70	0.63	0.71	0.74	0.70
Current Ratio	0.94	0.93	1.00	0.96	0.93	0.86
Return on Equity (ROE)	36.26%	34.28%	40.93%	20.17%	21.87%	3.29%
Return on Assets (ROA)	4.57%	4.12%	3.51%	2.14%	2.38%	1.78%
Return on Invested Capital (ROIC)	11.23%	10.76%	10.38%	6.14%	4.44%	1.99%
Return on Capital Employed (ROCE)	17.80%	15.50%	13.30%	7.80%	8.10%	7.60%
Earnings Yield	8.52%	14.00%	9.50%	14.90%	6.28%	-6.32%
FCF Yield	10.97%	-1.84%	-10.80%	173.07%	12.31%	6.88%
Dividend Yield	3.00%	5.31%	3.46%	9.70%	4.92%	-
Payout Ratio	33.96%	48.98%	53.44%	51.79%	58.44%	-
Buyback Yield / Dilution	-0.18%	-	-	-10.23%	-17.88%	0.00%
Total Shareholder Return	2.87%	5.31%	3.46%	-0.53%	-12.96%	-

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