ACS, Actividades de Construcción y Servicios, S.A. (LON:0HAC)

LON:0HAC Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,902	10,199	9,176	6,115	5,573	7,043
Market Cap Growth	80.52%	11.15%	50.05%	9.72%	-20.87%	-23.39%
Enterprise Value	19,036	12,484	10,121	7,342	10,993	11,695
Last Close Price	62.23	38.91	32.49	21.01	16.30	19.09
PE Ratio	21.54	14.90	13.55	10.32	2.18	13.70
PS Ratio	0.39	0.30	0.30	0.21	0.24	0.27
PB Ratio	4.20	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	11.36	5.78	10.50	4.73	-	29.64
P/OCF Ratio	7.58	4.42	7.04	3.96	32.67	6.89
EV/Sales Ratio	0.47	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	7.96	10.45	10.38	11.58	15.25	6.34
EV/EBIT Ratio	12.58	18.07	15.36	29.88	23.61	8.74
EV/FCF Ratio	13.61	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	4.64%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	8.80%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	1.96%	4.28%	5.37%	8.49%	10.31%	8.83%
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	3.52%	5.86%	7.87%	14.38%	13.77%	13.28%

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