Ferrovial SE Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,710	34,716	24,687	20,907	15,944	16,777
Market Cap Growth	42.32%	40.63%	18.08%	31.13%	-4.97%	14.52%
Enterprise Value	41,834	42,795	33,193	29,368	23,501	20,627
Last Close Price	48.17	48.18	33.01	27.61	20.48	21.04
PE Ratio	44.81	44.81	9.22	71.70	101.56	16.79
PS Ratio	4.13	4.13	3.26	2.83	2.38	2.89
PB Ratio	5.19	5.19	3.68	4.10	2.83	3.43
P/FCF Ratio	31.26	31.26	33.89	28.08	1057.38	53.27
P/OCF Ratio	20.66	20.66	23.09	19.08	19.52	25.48
EV/Sales Ratio	5.03	5.10	4.39	3.97	3.51	3.55
EV/EBITDA Ratio	26.65	33.67	29.82	34.15	36.40	40.26
EV/EBIT Ratio	36.50	45.89	40.22	57.36	61.76	72.23
EV/FCF Ratio	37.67	38.54	45.56	39.44	1558.56	65.49
Debt / Equity Ratio	1.40	1.40	1.43	1.98	1.88	1.86
Debt / EBITDA Ratio	6.88	6.88	8.05	11.74	16.36	17.79
Debt / FCF Ratio	8.43	8.43	13.16	13.57	700.59	28.94
Net Debt / Equity Ratio	0.85	0.85	0.84	1.17	1.07	0.92
Net Debt / EBITDA Ratio	4.45	4.45	5.04	6.94	9.37	8.78
Net Debt / FCF Ratio	5.10	5.10	7.70	8.02	401.06	14.28
Asset Turnover	0.34	0.34	0.33	0.32	0.30	0.29
Inventory Turnover	2.34	2.34	2.51	2.42	2.92	2.09
Quick Ratio	0.99	0.99	1.11	1.11	1.24	1.05
Current Ratio	1.13	1.13	1.22	1.21	1.38	1.38
Return on Equity (ROE)	14.32%	14.32%	49.66%	8.09%	3.91%	20.27%
Return on Assets (ROA)	2.37%	2.37%	2.25%	1.40%	1.05%	0.89%
Return on Invested Capital (ROIC)	7.55%	7.36%	6.93%	3.69%	3.13%	3.68%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.40%	2.90%	2.00%	1.90%
Earnings Yield	2.23%	2.23%	10.85%	1.42%	1.03%	6.00%
FCF Yield	3.20%	3.20%	2.95%	3.56%	0.10%	1.88%
Dividend Yield	1.80%	-	2.04%	2.30%	3.04%	2.33%
Payout Ratio	69.85%	17.57%	4.01%	39.88%	71.35%	-
Buyback Yield / Dilution	0.76%	0.76%	0.56%	-0.66%	1.13%	0.07%
Total Shareholder Return	2.10%	0.76%	2.59%	1.64%	4.17%	2.40%

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