Bouygues Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,034	14,780	8,897	11,206	9,314	10,116
Market Cap Growth	56.12%	66.13%	-20.61%	20.32%	-7.93%	-11.86%
Enterprise Value	24,229	25,696	19,809	24,029	16,726	15,106
Last Close Price	41.65	38.71	22.55	26.67	21.20	21.12
PE Ratio	16.15	14.89	10.17	12.42	10.79	10.71
PS Ratio	0.32	0.30	0.19	0.23	0.24	0.32
PB Ratio	1.24	1.14	0.74	0.92	0.75	0.94
P/TBV Ratio	-	-	-	-	-	10.19
P/FCF Ratio	5.12	4.72	3.17	3.93	11.04	7.60
P/OCF Ratio	3.36	3.10	2.00	2.42	3.53	3.37
EV/Sales Ratio	0.49	0.52	0.42	0.49	0.43	0.48
EV/EBITDA Ratio	5.29	6.33	5.27	6.58	5.04	4.85
EV/EBIT Ratio	12.34	13.02	10.74	14.21	12.05	10.62
EV/FCF Ratio	7.73	8.20	7.07	8.42	19.83	11.35
Debt / Equity Ratio	1.02	1.02	1.02	1.05	1.15	0.73
Debt / EBITDA Ratio	2.87	2.87	2.87	3.11	3.84	2.30
Debt / FCF Ratio	4.23	4.23	4.36	4.51	16.80	5.89
Net Debt / Equity Ratio	0.52	0.52	0.63	0.66	0.74	0.22
Net Debt / EBITDA Ratio	1.64	1.64	2.02	2.21	2.74	0.76
Net Debt / FCF Ratio	2.13	2.13	2.72	2.83	10.77	1.78
Asset Turnover	0.89	0.89	0.92	0.92	0.84	0.88
Inventory Turnover	10.32	10.32	9.97	9.77	7.54	7.05
Quick Ratio	0.80	0.80	0.78	0.81	0.86	0.86
Current Ratio	0.93	0.93	0.92	0.95	0.99	1.04
Return on Equity (ROE)	8.66%	8.66%	8.54%	8.57%	8.46%	10.58%
Return on Assets (ROA)	2.22%	2.22%	2.25%	2.01%	1.86%	2.48%
Return on Invested Capital (ROIC)	6.28%	6.46%	6.29%	5.63%	5.72%	8.16%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.20%	6.40%	5.10%	7.50%
Earnings Yield	6.19%	6.72%	9.83%	8.05%	9.27%	9.34%
FCF Yield	19.54%	21.20%	31.50%	25.46%	9.06%	13.15%
Dividend Yield	3.38%	4.73%	7.33%	6.18%	7.53%	7.16%
Payout Ratio	66.34%	66.34%	67.86%	64.52%	69.89%	57.51%
Buyback Yield / Dilution	-1.17%	-1.17%	-0.51%	1.39%	0.18%	-0.40%
Total Shareholder Return	2.21%	3.56%	6.83%	7.57%	7.71%	6.76%

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