Bilfinger SE (LON:0NRG)

Paramount Global 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,096	1,434	1,131	896	1,031	934
Market Cap Growth	49.87%	26.77%	26.15%	-13.01%	10.40%	-20.89%
Enterprise Value	2,966	1,412	1,133	829	787	980
Last Close Price	82.77	37.05	28.15	21.64	19.14	16.67
PE Ratio	19.87	9.66	7.18	35.84	9.48	10.48
PS Ratio	0.71	0.34	0.29	0.23	0.33	0.30
PB Ratio	2.75	1.32	1.10	0.94	0.95	0.87
P/TBV Ratio	7.19	3.55	3.38	3.35	2.36	2.35
P/FCF Ratio	14.09	9.74	15.12	9.51	22.85	13.46
P/OCF Ratio	11.28	7.19	9.00	6.40	10.67	9.14
EV/Sales Ratio	0.66	0.34	0.29	0.22	0.25	0.32
EV/EBITDA Ratio	9.05	5.77	5.95	5.35	6.47	18.07
EV/EBIT Ratio	13.43	7.24	7.66	7.36	9.73	4375.73
EV/FCF Ratio	13.49	9.59	15.15	8.79	17.44	14.13
Debt / Equity Ratio	0.28	0.29	0.52	0.41	0.35	0.47
Debt / EBITDA Ratio	1.00	1.06	2.25	1.98	2.31	5.00
Debt / FCF Ratio	1.41	2.12	7.06	4.17	8.37	7.34
Asset Turnover	1.58	1.48	1.40	1.39	1.17	1.05
Inventory Turnover	44.57	44.34	47.85	53.18	53.72	54.09
Quick Ratio	1.23	1.25	1.22	1.28	1.56	1.58
Current Ratio	1.36	1.36	1.29	1.36	1.65	1.66
Return on Equity (ROE)	15.04%	14.74%	16.07%	2.64%	9.92%	9.19%
Return on Assets (ROA)	4.66%	4.32%	3.32%	2.56%	1.88%	0.01%
Return on Capital (ROIC)	9.42%	8.47%	6.43%	4.87%	3.43%	0.01%
Return on Capital Employed (ROCE)	12.60%	12.10%	9.60%	7.30%	4.80%	0.00%
Earnings Yield	5.03%	10.35%	13.93%	2.79%	10.55%	9.54%
FCF Yield	7.10%	10.26%	6.61%	10.52%	4.38%	7.43%
Dividend Yield	2.12%	5.36%	5.55%	5.33%	4.39%	10.11%
Payout Ratio	36.25%	37.60%	26.78%	144.68%	59.07%	4.83%
Buyback Yield / Dilution	0.09%	-0.19%	5.45%	2.89%	-0.39%	-0.92%
Total Shareholder Return	2.21%	5.16%	11.00%	8.22%	4.00%	9.18%

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