Ferrovial SE (LON:0P2N)

Ferrovial SE 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,509	24,687	20,907	15,944	16,777	14,650
Market Cap Growth	37.20%	18.08%	31.13%	-4.97%	14.52%	-12.87%
Enterprise Value	43,529	33,193	29,368	23,501	20,627	18,784
Last Close Price	49.24	33.01	27.61	20.48	21.04	18.34
PE Ratio	12.31	9.22	52.95	101.56	16.79	-
PS Ratio	4.43	3.26	2.83	2.38	2.89	2.50
PB Ratio	5.41	3.68	4.10	2.83	3.43	4.31
P/FCF Ratio	44.78	33.89	28.08	1057.38	53.27	18.73
P/OCF Ratio	28.22	23.09	19.08	19.52	25.48	14.64
EV/Sales Ratio	5.38	4.39	3.98	3.51	3.55	3.21
EV/EBITDA Ratio	29.24	29.82	33.94	36.40	40.26	51.64
EV/EBIT Ratio	39.52	40.22	51.20	61.76	72.23	121.19
EV/FCF Ratio	54.90	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 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	8.12%	10.85%	1.91%	1.03%	6.00%	-2.59%
FCF Yield	2.23%	2.95%	3.56%	0.10%	1.88%	5.34%
Dividend Yield	1.32%	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.