BAE Systems plc (LON:BA)

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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,790	34,267	33,599	26,285	17,381	15,718
Market Cap Growth	48.81%	1.99%	27.83%	51.22%	10.59%	-13.13%
Enterprise Value	63,239	42,454	37,208	31,383	21,420	19,482
Last Close Price	18.57	11.35	10.72	8.04	5.00	4.25
PE Ratio	28.74	17.52	18.09	16.52	9.89	12.10
Forward PE	23.59	15.59	16.70	14.74	11.04	10.29
PS Ratio	2.04	1.30	1.46	1.24	0.89	0.82
PB Ratio	5.07	2.91	3.13	2.31	2.27	3.19
P/FCF Ratio	24.67	11.68	11.45	11.73	9.00	20.13
P/OCF Ratio	17.21	8.73	8.94	9.26	7.10	13.48
PEG Ratio	2.03	1.50	1.35	1.62	2.64	1.53
EV/Sales Ratio	2.31	1.61	1.61	1.48	1.10	1.01
EV/EBITDA Ratio	16.59	13.06	13.19	12.45	9.63	9.45
EV/EBIT Ratio	23.11	17.17	15.76	15.07	11.62	11.37
EV/FCF Ratio	27.97	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	3.54%	5.71%	5.53%	6.05%	10.11%	8.27%
FCF Yield	4.05%	8.57%	8.73%	8.52%	11.11%	4.97%
Dividend Yield	1.82%	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	2.51%	3.53%	5.37%	5.16%	4.99%	5.30%

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