Koninklijke BAM Groep nv (LON:0LNQ)

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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,962	930	572	526	617	417
Market Cap Growth	99.44%	62.54%	8.75%	-14.77%	47.90%	-32.88%
Enterprise Value	1,829	808	184	0	-125	151
Last Close Price	7.47	3.32	1.92	1.64	1.93	1.29
PE Ratio	17.77	13.68	3.77	3.30	40.56	-
PS Ratio	0.34	0.17	0.11	0.09	0.10	0.07
PB Ratio	2.58	1.26	0.72	0.73	1.13	0.80
P/TBV Ratio	4.46	2.06	1.11	1.22	2.39	1.87
P/FCF Ratio	10.50	6.12	25.66	-	2.88	0.84
P/OCF Ratio	7.97	4.38	6.24	-	2.30	0.76
EV/Sales Ratio	0.32	0.15	0.03	0	-	0.03
EV/EBITDA Ratio	8.35	5.42	1.07	0.00	-	-
EV/EBIT Ratio	17.90	7.11	1.33	0.00	-	-
EV/FCF Ratio	9.79	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 Capital (ROIC)	9.28%	7.05%	8.84%	7.39%	3.81%	-4.74%
Return on Capital Employed (ROCE)	14.80%	11.20%	12.60%	10.30%	6.40%	-
Earnings Yield	5.63%	7.31%	26.53%	30.28%	2.46%	-26.22%
FCF Yield	9.52%	16.33%	3.90%	-48.68%	34.73%	119.27%
Dividend Yield	2.51%	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	5.30%	7.59%	9.48%	11.25%	-4.08%	0.07%

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