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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,013	10,199	9,176	6,115	5,573	7,043
Market Cap Growth	91.77%	11.15%	50.05%	9.72%	-20.87%	-23.39%
Enterprise Value	21,299	12,484	10,121	7,342	10,993	11,695
Last Close Price	74.40	38.91	32.49	21.01	16.30	19.09
PE Ratio	24.82	14.90	13.55	10.32	2.18	13.70
PS Ratio	0.45	0.30	0.30	0.21	0.24	0.27
PB Ratio	4.40	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	10.83	5.78	10.50	4.73	-	29.64
P/OCF Ratio	8.15	4.42	7.04	3.96	32.67	6.89
EV/Sales Ratio	0.50	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	11.81	10.45	10.38	11.58	15.25	6.34
EV/EBIT Ratio	18.23	18.07	15.36	29.88	23.61	8.74
EV/FCF Ratio	12.13	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	4.03%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	9.24%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	1.62%	4.28%	5.37%	8.49%	10.31%	8.83%
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	2.16%	5.86%	7.87%	14.38%	13.77%	13.28%

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