Ferrovial SE (LON:0P2N)

Ferrovial SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,982	20,907	15,944	16,777	14,650	16,815
Market Cap Growth	24.62%	31.13%	-4.97%	14.52%	-12.87%	45.77%
Enterprise Value	34,486	29,368	23,501	20,627	18,784	21,863
Last Close Price	35.40	28.08	20.83	21.41	18.65	20.47
PE Ratio	40.59	52.95	101.56	16.79	-	76.33
PS Ratio	3.00	2.83	2.38	2.89	2.50	3.28
PB Ratio	4.59	4.10	2.83	3.43	4.31	3.90
P/FCF Ratio	32.36	28.08	1057.38	53.27	18.73	25.77
P/OCF Ratio	22.54	19.08	19.52	25.48	14.64	17.58
EV/Sales Ratio	4.72	3.97	3.51	3.55	3.21	4.26
EV/EBITDA Ratio	27.62	33.94	35.09	40.26	51.64	213.24
EV/EBIT Ratio	38.20	51.20	53.31	72.23	121.19	-
EV/FCF Ratio	49.67	39.44	1558.56	65.49	24.02	33.51
Debt / Equity Ratio	2.06	1.98	1.87	1.86	2.63	1.73
Debt / EBITDA Ratio	9.42	10.96	14.96	17.79	24.59	72.53
Debt / FCF Ratio	14.54	13.57	700.59	28.94	11.43	11.40
Asset Turnover	0.34	0.32	0.29	0.29	0.28	0.26
Inventory Turnover	2.37	2.42	2.92	2.09	1.51	1.55
Quick Ratio	0.85	1.11	1.24	1.05	0.94	0.70
Current Ratio	0.93	1.21	1.38	1.38	1.46	1.36
Return on Equity (ROE)	16.70%	10.04%	3.91%	20.27%	-8.85%	8.75%
Return on Assets (ROA)	2.02%	1.57%	1.21%	0.89%	0.46%	-0.16%
Return on Capital (ROIC)	2.96%	2.31%	1.78%	1.40%	0.78%	-0.27%
Return on Capital Employed (ROCE)	4.26%	3.22%	2.37%	1.85%	1.18%	-
Earnings Yield	2.46%	1.91%	1.03%	6.00%	-2.59%	1.35%
FCF Yield	2.67%	3.56%	0.09%	1.88%	5.34%	3.88%
Dividend Yield	1.56%	2.26%	2.99%	2.29%	0.95%	2.98%
Buyback Yield / Dilution	2.82%	-0.66%	1.13%	0.07%	-0.08%	-0.20%
Total Shareholder Return	4.38%	1.60%	4.12%	2.36%	0.86%	2.78%

Source: S&P Capital IQ. Standard template. Financial Sources.