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	May '26 May 1, 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	60,773	50,174	33,634	33,926	26,913	17,662
Market Cap Growth	18.16%	49.17%	-0.86%	26.06%	52.37%	12.48%
Enterprise Value	66,616	55,592	39,788	35,728	30,555	20,664
Last Close Price	20.35	17.14	11.49	11.11	8.56	5.50
PE Ratio	29.92	25.21	17.92	18.39	16.95	10.05
Forward PE	24.53	21.03	15.59	16.70	14.74	11.04
PEG Ratio	1.94	1.66	1.50	1.35	1.62	2.64
PS Ratio	2.14	1.77	1.28	1.47	1.27	0.90
PB Ratio	5.09	4.26	2.90	3.21	2.40	2.38
P/TBV Ratio	5.23	4.41	3.02	3.23	2.41	2.37
P/FCF Ratio	24.19	19.97	11.46	11.56	12.01	9.15
P/OCF Ratio	17.71	14.62	8.57	9.02	9.48	7.22
EV/Sales Ratio	2.35	1.96	1.51	1.55	1.44	1.06
EV/EBITDA Ratio	16.61	19.01	14.82	10.63	9.70	6.65
EV/EBIT Ratio	22.63	19.01	14.82	13.89	12.82	8.65
EV/FCF Ratio	26.52	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	3.39%	3.97%	5.58%	5.44%	5.90%	9.95%
FCF Yield	4.13%	5.01%	8.73%	8.65%	8.32%	10.93%
Dividend Yield	1.78%	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	2.51%	2.72%	3.33%	5.12%	4.82%	4.40%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.