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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38,756	24,687	20,907	15,944	16,777	14,650
Market Cap Growth	48.58%	18.08%	31.13%	-4.97%	14.52%	-12.87%
Enterprise Value	46,842	33,193	29,368	23,501	20,627	18,784
Last Close Price	53.89	33.01	27.61	20.48	21.04	18.34
PE Ratio	13.44	9.22	52.95	101.56	16.79	-
PS Ratio	4.84	3.26	2.83	2.38	2.89	2.50
PB Ratio	5.91	3.68	4.10	2.83	3.43	4.31
P/FCF Ratio	48.88	33.89	28.08	1057.38	53.27	18.73
P/OCF Ratio	30.80	23.09	19.08	19.52	25.48	14.64
EV/Sales Ratio	5.74	4.39	3.98	3.51	3.55	3.21
EV/EBITDA Ratio	31.21	29.82	33.94	36.40	40.26	51.64
EV/EBIT Ratio	42.17	40.22	51.20	61.76	72.23	121.19
EV/FCF Ratio	59.08	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
Net Debt / Equity Ratio	0.98	0.84	1.17	1.07	0.92	0.92
Net Debt / EBITDA Ratio	5.37	5.04	6.90	9.37	8.78	8.59
Net Debt / FCF Ratio	8.12	7.70	8.02	401.06	14.28	4.00
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 Invested Capital (ROIC)	6.66%	6.93%	4.77%	3.13%	3.68%	2.11%
Return on Capital Employed (ROCE)	5.10%	4.40%	3.20%	2.00%	1.90%	1.20%
Earnings Yield	7.44%	10.85%	1.91%	1.03%	6.00%	-2.59%
FCF Yield	2.05%	2.95%	3.56%	0.10%	1.88%	5.34%
Dividend Yield	1.80%	0.88%	2.30%	3.04%	2.33%	0.96%
Payout Ratio	18.83%	4.01%	29.57%	71.35%	-	-
Buyback Yield / Dilution	-1.35%	0.56%	-0.66%	1.13%	0.07%	-0.08%
Total Shareholder Return	0.45%	1.44%	1.64%	4.17%	2.40%	0.88%

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