Koninklijke BAM Groep nv Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,095	930	572	526	617	417
Market Cap Growth	132.35%	62.54%	8.75%	-14.77%	47.90%	-32.88%
Enterprise Value	1,961	808	184	0	-125	151
Last Close Price	7.93	3.32	1.92	1.64	1.93	1.29
PE Ratio	18.96	13.68	3.77	3.30	40.56	-
PS Ratio	0.37	0.17	0.11	0.09	0.10	0.07
PB Ratio	2.76	1.26	0.72	0.73	1.13	0.80
P/TBV Ratio	4.76	2.06	1.11	1.22	2.39	1.87
P/FCF Ratio	11.21	6.12	25.66	-	2.88	0.84
P/OCF Ratio	8.51	4.38	6.24	-	2.30	0.76
EV/Sales Ratio	0.34	0.15	0.03	0	-	0.03
EV/EBITDA Ratio	8.92	5.42	1.07	0.00	-	-
EV/EBIT Ratio	19.13	7.11	1.33	0.00	-	-
EV/FCF Ratio	10.50	5.32	8.26	-	-	0.30
Debt / Equity Ratio	0.39	0.36	0.32	0.28	0.43	1.59
Debt / EBITDA Ratio	1.09	1.23	1.07	1.01	1.32	18.78
Debt / FCF Ratio	1.59	1.76	11.51	-	1.10	1.67
Asset Turnover	1.74	1.65	1.62	1.59	1.51	1.39
Inventory Turnover	9.24	10.13	9.67	10.70	11.46	9.58
Quick Ratio	0.76	0.73	0.74	0.73	0.72	0.90
Current Ratio	0.97	0.98	0.97	0.96	0.96	1.08
Return on Equity (ROE)	11.88%	6.84%	20.23%	24.31%	2.75%	-44.65%
Return on Assets (ROA)	3.00%	2.20%	2.57%	1.75%	0.96%	-1.33%
Return on Invested Capital (ROIC)	23.87%	27.85%	46.63%	-	-	-218.03%
Return on Capital Employed (ROCE)	14.80%	11.20%	12.60%	10.30%	6.40%	-6.20%
Earnings Yield	5.27%	7.31%	26.53%	30.28%	2.46%	-26.22%
FCF Yield	8.92%	16.33%	3.90%	-48.68%	34.73%	119.27%
Dividend Yield	2.23%	6.22%	9.04%	8.12%	-	-
Payout Ratio	51.48%	31.78%	12.57%	-	-	-
Buyback Yield / Dilution	2.79%	1.36%	0.44%	3.13%	-4.08%	0.07%
Total Shareholder Return	5.02%	7.59%	9.48%	11.25%	-4.08%	0.07%

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