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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,832	12,333	10,574	6,894	6,636	7,861
Market Cap Growth	85.46%	16.63%	53.37%	3.90%	-15.59%	-27.55%
Enterprise Value	22,433	15,096	11,663	8,277	13,089	13,053
Last Close Price	77.85	46.33	37.60	23.76	19.24	21.13
PE Ratio	22.60	14.90	13.55	10.32	2.18	13.70
PS Ratio	0.41	0.30	0.30	0.21	0.24	0.27
PB Ratio	4.01	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	9.86	5.78	10.50	4.73	-	29.64
P/OCF Ratio	7.42	4.42	7.04	3.96	32.67	6.89
EV/Sales Ratio	0.46	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	10.93	10.45	10.38	11.58	15.25	6.34
EV/EBIT Ratio	16.88	18.07	15.36	29.88	23.61	8.74
EV/FCF Ratio	11.15	7.08	11.58	5.68	-	49.22
Debt / Equity Ratio	2.73	2.80	1.88	1.74	1.58	2.79
Debt / EBITDA Ratio	6.82	8.43	8.08	12.34	10.72	5.03
Debt / FCF Ratio	6.70	6.73	10.51	7.60	-	44.95
Asset Turnover	1.78	1.06	0.97	0.92	0.76	0.76
Inventory Turnover	-	31.20	30.21	29.74	26.08	25.13
Quick Ratio	1.40	1.03	1.00	0.96	1.20	0.88
Current Ratio	1.59	1.17	1.20	1.28	1.43	1.08
Return on Equity (ROE)	23.78%	20.10%	15.46%	12.05%	-12.95%	13.28%
Return on Assets (ROA)	2.87%	1.33%	1.28%	0.47%	0.95%	2.42%
Return on Capital (ROIC)	4.38%	2.93%	2.82%	0.97%	2.02%	5.62%
Return on Capital Employed (ROCE)	6.50%	4.40%	4.50%	1.60%	3.00%	10.00%
Earnings Yield	4.43%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	10.15%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	2.03%	4.34%	5.35%	8.47%	10.39%	8.91%
Payout Ratio	46.62%	44.48%	50.56%	52.64%	13.00%	85.39%
Buyback Yield / Dilution	0.55%	1.58%	2.49%	5.89%	3.46%	4.44%
Total Shareholder Return	2.58%	5.92%	7.85%	14.36%	13.86%	13.35%

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