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	Apr '26 Apr 14, 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 Cap	67,108	50,174	33,634	33,926	26,913	17,662
Market Cap Growth	43.08%	49.17%	-0.86%	26.06%	52.37%	12.48%
Enterprise Value	72,951	55,592	39,788	35,728	30,555	20,664
Last Close Price	2213.00	17.14	11.49	11.11	8.56	5.50
PE Ratio	33.02	25.21	17.92	18.39	16.95	10.05
Forward PE	27.12	21.03	15.59	16.70	14.74	11.04
PEG Ratio	2.14	1.66	1.50	1.35	1.62	2.64
PS Ratio	2.37	1.77	1.28	1.47	1.27	0.90
PB Ratio	5.62	4.26	2.90	3.21	2.40	2.38
P/TBV Ratio	569.21	4.41	3.02	3.23	2.41	2.37
P/FCF Ratio	26.71	19.97	11.46	11.56	12.01	9.15
P/OCF Ratio	19.55	14.62	8.57	9.02	9.48	7.22
EV/Sales Ratio	2.57	1.96	1.51	1.55	1.44	1.06
EV/EBITDA Ratio	18.19	19.01	14.82	10.63	9.70	6.65
EV/EBIT Ratio	24.78	19.01	14.82	13.89	12.82	8.65
EV/FCF Ratio	29.04	22.13	13.56	12.18	13.64	10.70
Debt / Equity Ratio	0.73	0.73	0.80	0.53	0.58	0.74
Debt / EBITDA Ratio	2.58	3.09	3.82	1.94	2.18	2.04
Debt / FCF Ratio	3.60	3.60	3.49	2.23	3.06	3.29
Net Debt / Equity Ratio	0.48	0.48	0.59	0.23	0.33	0.46
Net Debt / EBITDA Ratio	1.60	1.92	2.56	0.73	1.19	1.11
Net Debt / FCF Ratio	2.23	2.23	2.34	0.84	1.68	1.78
Asset Turnover	0.75	0.75	0.75	0.73	0.73	0.71
Inventory Turnover	19.08	19.08	19.44	19.62	21.57	21.26
Quick Ratio	0.85	0.85	0.81	0.94	0.94	0.89
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)	6.45%	6.45%	6.69%	6.76%	6.85%	7.92%
Return on Invested Capital (ROIC)	8.84%	8.84%	9.38%	9.53%	9.49%	11.16%
Return on Capital Employed (ROCE)	11.43%	11.43%	11.44%	12.04%	11.90%	13.06%
Earnings Yield	3.07%	3.97%	5.58%	5.44%	5.90%	9.95%
FCF Yield	3.74%	5.01%	8.73%	8.65%	8.32%	10.93%
Dividend Yield	1.62%	2.00%	2.71%	2.55%	3.01%	4.43%
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	2.34%	2.72%	3.33%	5.12%	4.82%	4.40%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.