Bouygues SA (LON:0HAN)

Bouygues 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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,128	8,897	11,206	9,314	10,116	11,478
Market Cap Growth	-20.61%	-20.61%	20.32%	-7.93%	-11.86%	-4.25%
Enterprise Value	21,557	19,809	24,029	16,726	15,106	17,454
Last Close Price	32.20	23.76	28.12	22.35	22.26	24.42
PE Ratio	13.86	10.17	12.42	10.79	10.71	18.41
PS Ratio	0.26	0.19	0.23	0.24	0.32	0.37
PB Ratio	1.01	0.74	0.92	0.75	0.94	1.08
P/TBV Ratio	-	-	-	-	10.19	18.41
P/FCF Ratio	4.33	3.17	3.93	11.04	7.60	7.45
P/OCF Ratio	2.73	2.00	2.42	3.53	3.37	3.76
EV/Sales Ratio	0.44	0.42	0.49	0.43	0.48	0.56
EV/EBITDA Ratio	4.93	5.30	6.58	5.04	4.85	6.33
EV/EBIT Ratio	11.51	10.89	14.21	12.05	10.62	15.17
EV/FCF Ratio	7.69	7.07	8.42	19.83	11.35	11.33
Debt / Equity Ratio	1.02	1.02	1.05	1.15	0.73	0.67
Debt / EBITDA Ratio	2.89	2.89	3.11	3.84	2.30	2.31
Debt / FCF Ratio	4.36	4.36	4.51	16.80	5.89	4.62
Asset Turnover	0.92	0.92	0.92	0.84	0.88	0.87
Inventory Turnover	9.97	9.97	9.77	7.54	7.05	6.04
Quick Ratio	0.78	0.78	0.81	0.86	0.86	0.79
Current Ratio	0.92	0.92	0.95	0.99	1.04	0.99
Return on Equity (ROE)	8.54%	8.54%	8.57%	8.46%	10.58%	6.51%
Return on Assets (ROA)	2.22%	2.22%	2.01%	1.86%	2.48%	2.00%
Return on Capital (ROIC)	4.72%	4.72%	4.14%	3.76%	5.05%	4.09%
Return on Capital Employed (ROCE)	7.10%	7.10%	6.40%	5.10%	7.50%	6.00%
Earnings Yield	7.21%	9.83%	8.05%	9.27%	9.34%	5.43%
FCF Yield	23.11%	31.50%	25.46%	9.06%	13.15%	13.43%
Dividend Yield	4.63%	6.96%	5.86%	7.14%	6.79%	6.24%
Payout Ratio	67.86%	67.86%	64.52%	69.89%	57.51%	92.82%
Buyback Yield / Dilution	-0.51%	-0.51%	1.39%	0.18%	-0.40%	-1.87%
Total Shareholder Return	4.12%	6.46%	7.25%	7.33%	6.39%	4.37%

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