ACS, Actividades de Construcción y Servicios, S.A. (FRA:OCI1)

FRA:OCI1 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,378	12,333	10,574	6,894	6,636	7,861
Market Cap Growth	62.83%	16.63%	53.37%	3.90%	-15.59%	-27.55%
Enterprise Value	20,980	15,096	11,663	8,277	13,089	13,053
Last Close Price	67.35	46.33	37.60	23.76	19.24	21.13
PE Ratio	20.18	14.90	13.55	10.32	2.18	13.70
PS Ratio	0.37	0.30	0.30	0.21	0.24	0.27
PB Ratio	3.93	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	10.65	5.78	10.50	4.73	-	29.64
P/OCF Ratio	7.10	4.42	7.04	3.96	32.67	6.89
EV/Sales Ratio	0.45	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	7.64	10.45	10.38	11.58	15.25	6.34
EV/EBIT Ratio	12.07	18.07	15.36	29.88	23.61	8.74
EV/FCF Ratio	12.85	7.08	11.58	5.68	-	49.22
Debt / Equity Ratio	3.22	2.80	1.88	1.74	1.58	2.79
Debt / EBITDA Ratio	5.30	8.43	8.08	12.34	10.72	5.03
Debt / FCF Ratio	8.72	6.73	10.51	7.60	-	44.95
Asset Turnover	1.14	1.06	0.97	0.92	0.76	0.76
Inventory Turnover	30.94	31.20	30.21	29.74	26.08	25.13
Quick Ratio	1.01	1.03	1.00	0.96	1.20	0.88
Current Ratio	1.15	1.17	1.20	1.28	1.43	1.08
Return on Equity (ROE)	24.09%	20.10%	15.46%	12.05%	-12.95%	13.28%
Return on Assets (ROA)	2.55%	1.33%	1.28%	0.47%	0.95%	2.42%
Return on Capital (ROIC)	5.63%	2.93%	2.82%	0.97%	2.02%	5.62%
Return on Capital Employed (ROCE)	9.20%	4.40%	4.50%	1.60%	3.00%	10.00%
Earnings Yield	4.96%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	9.39%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	2.48%	4.34%	5.35%	8.47%	10.39%	8.91%
Payout Ratio	49.24%	44.48%	50.56%	52.64%	13.00%	85.39%
Buyback Yield / Dilution	1.55%	1.58%	2.49%	5.89%	3.46%	4.44%
Total Shareholder Return	4.03%	5.92%	7.85%	14.36%	13.86%	13.35%

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