BAE Systems 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	Feb '26 Feb 19, 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	64,397	51,028	34,267	33,599	26,285	17,381
Market Cap Growth	83.06%	48.91%	1.99%	27.83%	51.22%	10.59%
Enterprise Value	70,163	58,477	42,454	37,208	31,383	21,420
Last Close Price	21.65	17.14	11.27	10.64	7.98	4.96
PE Ratio	31.84	24.75	17.52	18.09	16.52	9.89
Forward PE	26.05	21.03	15.59	16.70	14.74	11.04
PS Ratio	2.27	1.80	1.30	1.46	1.24	0.89
PB Ratio	5.39	4.28	2.91	3.13	2.31	2.27
P/FCF Ratio	25.64	20.31	11.68	11.45	11.73	9.00
P/OCF Ratio	18.76	14.87	8.73	8.94	9.26	7.10
PEG Ratio	2.15	1.66	1.50	1.35	1.62	2.64
EV/Sales Ratio	2.48	2.06	1.61	1.61	1.48	1.10
EV/EBITDA Ratio	16.90	14.77	13.06	13.19	12.45	9.63
EV/EBIT Ratio	23.55	21.00	17.17	15.76	15.07	11.62
EV/FCF Ratio	27.93	23.28	14.47	12.68	14.01	11.09
Debt / Equity Ratio	0.76	0.76	0.88	0.63	0.61	0.85
Debt / EBITDA Ratio	2.29	2.29	2.97	2.21	2.55	2.67
Debt / FCF Ratio	3.60	3.60	3.52	2.28	3.11	3.38
Net Debt / Equity Ratio	0.47	0.47	0.59	0.24	0.34	0.47
Net Debt / EBITDA Ratio	1.42	1.42	2.12	0.92	1.52	1.62
Net Debt / FCF Ratio	2.23	2.23	2.35	0.88	1.72	1.86
Asset Turnover	0.75	0.75	0.75	0.73	0.73	0.71
Inventory Turnover	19.08	19.08	18.48	18.86	20.69	20.39
Quick Ratio	0.86	0.86	0.75	0.87	0.90	0.85
Current Ratio	0.99	0.99	0.95	1.08	1.08	1.01
Return on Equity (ROE)	18.14%	18.14%	18.14%	17.54%	17.56%	30.38%
Return on Assets (ROA)	4.59%	4.59%	4.40%	4.65%	4.44%	4.22%
Return on Invested Capital (ROIC)	13.27%	12.86%	13.54%	13.79%	13.22%	16.45%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.60%	11.20%	9.60%	10.00%
Earnings Yield	3.20%	4.04%	5.71%	5.53%	6.05%	10.11%
FCF Yield	3.90%	4.92%	8.57%	8.73%	8.52%	11.11%
Dividend Yield	1.68%	2.12%	2.93%	2.82%	3.38%	5.06%
Payout Ratio	49.81%	49.81%	47.90%	46.15%	50.41%	44.20%
Buyback Yield / Dilution	0.72%	0.72%	0.62%	2.57%	1.81%	-0.03%
Total Shareholder Return	2.40%	2.84%	3.55%	5.39%	5.19%	5.03%

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