Ferrovial SE (LON:0P2N)

Splunk 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,578	24,687	20,907	15,944	16,777	14,650
Market Cap Growth	25.34%	18.08%	31.13%	-4.97%	14.52%	-12.87%
Enterprise Value	35,650	33,193	29,368	23,501	20,627	18,784
Last Close Price	38.70	33.34	27.89	20.69	21.26	18.52
PE Ratio	9.56	9.22	52.95	101.56	16.79	-
PS Ratio	3.44	3.26	2.83	2.38	2.89	2.50
PB Ratio	4.20	3.68	4.10	2.83	3.43	4.31
P/FCF Ratio	34.78	33.89	28.08	1057.38	53.27	18.73
P/OCF Ratio	21.92	23.09	19.08	19.52	25.48	14.64
EV/Sales Ratio	4.37	4.39	3.98	3.51	3.55	3.21
EV/EBITDA Ratio	23.79	29.82	33.94	36.40	40.26	51.64
EV/EBIT Ratio	32.15	40.22	51.20	61.76	72.23	121.19
EV/FCF Ratio	44.96	45.56	39.44	1558.56	65.49	24.02
Debt / Equity Ratio	1.35	1.43	1.98	1.88	1.86	2.63
Debt / EBITDA Ratio	6.94	8.06	10.96	16.36	17.79	24.59
Debt / FCF Ratio	11.18	13.16	13.57	700.59	28.94	11.43
Asset Turnover	0.35	0.33	0.32	0.30	0.29	0.28
Inventory Turnover	2.49	2.51	2.42	2.92	2.09	1.51
Quick Ratio	0.84	1.11	1.11	1.24	1.05	0.94
Current Ratio	0.94	1.22	1.21	1.38	1.38	1.46
Return on Equity (ROE)	53.86%	49.66%	10.04%	3.91%	20.27%	-8.85%
Return on Assets (ROA)	2.45%	2.25%	1.57%	1.05%	0.89%	0.46%
Return on Capital (ROIC)	3.66%	3.35%	2.31%	1.54%	1.40%	0.78%
Return on Capital Employed (ROCE)	5.10%	4.40%	3.20%	2.00%	1.90%	1.20%
Earnings Yield	10.46%	10.85%	1.91%	1.03%	6.00%	-2.59%
FCF Yield	2.88%	2.95%	3.56%	0.10%	1.88%	5.34%
Dividend Yield	1.52%	0.88%	2.27%	3.01%	2.30%	0.95%
Payout Ratio	16.94%	4.01%	29.57%	71.35%	-	-
Buyback Yield / Dilution	-1.35%	0.56%	-0.66%	1.13%	0.07%	-0.08%
Total Shareholder Return	0.15%	1.43%	1.61%	4.14%	2.37%	0.87%

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