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	Mar 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,461	10,199	9,176	6,115	5,573	7,043
Market Cap Growth	11.15%	11.15%	50.05%	9.72%	-20.87%	-23.39%
Enterprise Value	13,470	12,484	10,121	7,342	10,993	11,695
Last Close Price	44.97	39.76	33.20	21.47	16.65	19.51
PE Ratio	16.75	14.90	13.55	10.32	2.18	13.70
PS Ratio	0.30	0.30	0.30	0.21	0.24	0.27
PB Ratio	2.41	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	5.78	5.78	10.50	4.73	-	29.64
P/OCF Ratio	4.42	4.42	7.04	3.95	32.67	6.89
EV/Sales Ratio	0.39	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	9.03	10.45	10.31	11.58	15.25	6.34
EV/EBIT Ratio	17.61	18.07	15.23	29.88	23.61	8.74
EV/FCF Ratio	7.64	7.08	11.58	5.68	-	49.22
Debt / Equity Ratio	2.80	2.80	1.88	1.74	1.58	2.79
Debt / EBITDA Ratio	8.43	8.43	8.03	12.34	10.72	5.03
Debt / FCF Ratio	6.72	6.72	10.51	7.60	-	44.95
Asset Turnover	1.06	1.06	0.96	0.92	0.76	0.76
Inventory Turnover	31.19	31.19	30.21	29.74	26.08	25.13
Quick Ratio	1.03	1.03	1.00	0.96	1.20	0.88
Current Ratio	1.17	1.17	1.20	1.28	1.43	1.08
Return on Equity (ROE)	20.10%	20.10%	15.46%	12.05%	-12.95%	13.28%
Return on Assets (ROA)	1.33%	1.33%	1.29%	0.47%	0.95%	2.42%
Return on Capital (ROIC)	2.93%	2.93%	2.84%	0.97%	2.02%	5.62%
Return on Capital Employed (ROCE)	4.42%	4.42%	4.53%	1.55%	3.00%	10.04%
Earnings Yield	5.97%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	15.38%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	2.51%	-	5.26%	8.31%	10.09%	8.64%
Payout Ratio	44.48%	44.48%	50.56%	52.64%	13.00%	85.39%
Buyback Yield / Dilution	1.58%	1.58%	2.49%	5.89%	3.46%	4.44%
Total Shareholder Return	4.10%	1.58%	7.75%	14.20%	13.55%	13.09%

Source: S&P Capital IQ. Standard template. Financial Sources.