Fugro N.V. (LON:0LNT)

Fugro Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	954	818	1,552	1,684	1,111	586
Market Cap Growth	-27.00%	-47.26%	-7.87%	51.60%	89.43%	-
Enterprise Value	1,298	1,213	1,850	1,924	1,467	904
Last Close Price	8.88	7.75	12.85	13.88	9.25	5.27
PE Ratio	-	-	6.85	7.62	16.90	9.82
PS Ratio	0.59	0.51	0.83	0.89	0.71	0.48
PB Ratio	0.82	0.71	1.24	1.49	1.18	0.81
P/TBV Ratio	1.01	0.87	1.56	1.94	1.66	1.24
P/FCF Ratio	-	-	13.08	10.83	213.84	52.23
P/OCF Ratio	11.87	10.18	4.60	5.37	9.91	7.66
EV/Sales Ratio	0.81	0.75	0.98	1.01	0.94	0.74
EV/EBITDA Ratio	5.49	6.79	5.33	6.38	8.64	7.61
EV/EBIT Ratio	15.54	17.02	7.22	8.94	16.70	19.83
EV/FCF Ratio	-9.57	-	15.60	12.37	282.37	80.52
Debt / Equity Ratio	0.36	0.36	0.27	0.34	0.39	0.51
Debt / EBITDA Ratio	1.84	1.84	0.87	1.11	1.87	2.62
Debt / FCF Ratio	-	-	2.90	2.44	71.11	33.04
Net Debt / Equity Ratio	0.29	0.29	0.06	0.09	0.20	0.34
Net Debt / EBITDA Ratio	1.87	1.87	0.23	0.32	1.08	2.07
Net Debt / FCF Ratio	-2.46	-2.46	0.67	0.62	35.41	21.90
Asset Turnover	0.74	0.74	0.91	0.98	0.91	0.83
Inventory Turnover	31.03	31.03	37.06	40.12	40.37	38.64
Quick Ratio	1.13	1.13	1.36	1.36	1.32	1.08
Current Ratio	1.26	1.26	1.48	1.45	1.45	1.20
Return on Equity (ROE)	-1.50%	-1.50%	19.01%	21.79%	8.25%	7.95%
Return on Assets (ROA)	2.05%	2.05%	7.71%	6.96%	3.18%	1.92%
Return on Invested Capital (ROIC)	4.67%	4.92%	17.65%	18.50%	7.50%	5.02%
Return on Capital Employed (ROCE)	4.70%	4.70%	16.10%	14.60%	6.80%	4.40%
Earnings Yield	-1.87%	-2.18%	14.60%	13.13%	5.92%	10.19%
FCF Yield	-14.22%	-16.58%	7.64%	9.24%	0.47%	1.92%
Dividend Yield	6.20%	1.69%	4.83%	2.50%	-	-
Payout Ratio	-	-	16.38%	-	-	-
Buyback Yield / Dilution	6.18%	3.56%	0.12%	-8.35%	-4.75%	-66.99%
Total Shareholder Return	12.38%	5.25%	4.95%	-5.85%	-4.75%	-66.99%

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