Budimex SA (LON:0LRV)

Budimex 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	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,384	2,302	3,191	1,374	1,061	1,539
Market Cap Growth	24.49%	-27.86%	132.22%	29.50%	-31.06%	75.90%
Enterprise Value	3,047	1,882	2,650	973	566	1,158
Last Close Price	146.73	85.72	112.78	32.70	24.34	26.06
PE Ratio	27.13	19.34	21.65	13.57	5.97	17.09
PS Ratio	1.83	1.31	1.63	0.84	0.73	1.02
PB Ratio	15.34	9.28	10.18	5.58	4.26	6.61
P/TBV Ratio	22.24	12.70	13.05	7.75	5.79	9.59
P/FCF Ratio	43.21	40.53	13.66	5.57	8.77	9.50
P/OCF Ratio	24.02	21.76	12.18	5.08	7.57	8.85
EV/Sales Ratio	1.67	1.07	1.35	0.60	0.39	0.77
EV/EBITDA Ratio	17.35	12.09	16.87	8.26	4.19	10.12
EV/EBIT Ratio	21.44	13.51	18.65	9.23	5.23	13.14
EV/FCF Ratio	38.91	33.14	11.34	3.94	4.68	7.15
Debt / Equity Ratio	0.33	0.20	0.15	0.17	0.18	0.38
Debt / EBITDA Ratio	0.40	0.30	0.27	0.32	0.32	0.78
Debt / FCF Ratio	0.92	0.89	0.20	0.17	0.36	0.55
Net Debt / Equity Ratio	-1.59	-2.29	-2.33	-2.33	-1.82	-1.62
Net Debt / EBITDA Ratio	-2.14	-3.66	-4.66	-4.86	-3.36	-3.31
Net Debt / FCF Ratio	-4.48	-10.02	-3.13	-2.32	-3.75	-2.33
Asset Turnover	1.18	1.12	1.24	1.21	1.10	1.09
Inventory Turnover	12.09	12.89	12.84	13.21	5.83	3.50
Quick Ratio	0.83	0.91	0.99	0.93	1.03	0.75
Current Ratio	0.96	1.03	1.12	1.10	1.16	1.15
Return on Equity (ROE)	55.77%	43.71%	52.00%	41.21%	36.57%	31.00%
Return on Assets (ROA)	5.76%	5.55%	5.63%	4.88%	5.16%	3.97%
Return on Capital Employed (ROCE)	32.20%	31.30%	26.70%	23.90%	24.80%	19.30%
Earnings Yield	3.69%	5.17%	4.62%	7.37%	16.77%	5.85%
FCF Yield	2.31%	2.47%	7.32%	17.96%	11.40%	10.53%
Dividend Yield	0.69%	5.73%	6.32%	10.43%	28.87%	12.57%
Payout Ratio	106.45%	147.94%	62.22%	112.12%	83.03%	25.34%
Total Shareholder Return	0.67%	5.73%	6.32%	10.43%	28.87%	12.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.