BAE Systems plc (LON:BA)

BAE Systems 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,018	34,267	33,599	26,285	17,381	15,718
Market Cap Growth	42.21%	1.99%	27.83%	51.22%	10.59%	-13.13%
Enterprise Value	60,467	42,454	37,208	31,383	21,420	19,482
Last Close Price	17.77	11.35	10.72	8.04	5.00	4.25
PE Ratio	27.29	17.52	18.09	16.52	9.89	12.10
Forward PE	22.41	15.59	16.70	14.74	11.04	10.29
PS Ratio	1.93	1.30	1.46	1.24	0.89	0.82
PB Ratio	4.81	2.91	3.13	2.31	2.27	3.19
P/FCF Ratio	23.45	11.68	11.45	11.73	9.00	20.13
P/OCF Ratio	16.35	8.73	8.94	9.26	7.10	13.48
PEG Ratio	1.94	1.50	1.35	1.62	2.64	1.53
EV/Sales Ratio	2.21	1.61	1.61	1.48	1.10	1.01
EV/EBITDA Ratio	15.87	13.06	13.19	12.45	9.63	9.45
EV/EBIT Ratio	22.09	17.17	15.76	15.07	11.62	11.37
EV/FCF Ratio	26.74	14.47	12.68	14.01	11.09	24.94
Debt / Equity Ratio	0.86	0.88	0.63	0.61	0.85	1.40
Debt / EBITDA Ratio	2.64	2.97	2.21	2.55	2.67	3.01
Debt / FCF Ratio	4.17	3.52	2.28	3.11	3.38	8.85
Asset Turnover	0.75	0.75	0.73	0.73	0.71	0.73
Inventory Turnover	17.55	18.48	18.86	20.69	20.39	20.06
Quick Ratio	0.82	0.75	0.87	0.90	0.85	0.81
Current Ratio	0.96	0.95	1.08	1.08	1.01	1.00
Return on Equity (ROE)	18.37%	18.14%	17.54%	17.56%	30.38%	26.28%
Return on Assets (ROA)	4.27%	4.40%	4.65%	4.44%	4.22%	4.03%
Return on Capital (ROIC)	7.32%	7.82%	8.24%	7.99%	8.86%	9.66%
Return on Capital Employed (ROCE)	10.30%	9.60%	11.20%	9.60%	10.00%	9.40%
Earnings Yield	3.73%	5.71%	5.53%	6.05%	10.11%	8.27%
FCF Yield	4.26%	8.57%	8.73%	8.52%	11.11%	4.97%
Dividend Yield	1.92%	2.91%	2.80%	3.36%	5.02%	5.58%
Payout Ratio	50.43%	47.90%	46.15%	50.41%	44.20%	57.43%
Buyback Yield / Dilution	0.69%	0.62%	2.57%	1.81%	-0.03%	-0.28%
Total Shareholder Return	2.62%	3.53%	5.37%	5.16%	4.99%	5.30%

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