Balfour Beatty plc (LON: BBY)

Balfour Beatty Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,122	1,777	1,972	1,665	1,856	1,789
Market Cap Growth	-9.86%	-9.86%	18.43%	-10.30%	3.78%	5.50%
Enterprise Value	1,699	1,467	1,617	1,520	1,903	1,981
Last Close Price	4.12	3.31	3.38	2.62	2.70	2.61
PE Ratio	11.85	9.52	7.29	12.42	61.88	13.90
PS Ratio	0.29	0.22	0.26	0.23	0.25	0.24
PB Ratio	1.85	1.47	1.43	1.21	1.38	1.30
P/FCF Ratio	9.69	8.12	14.39	5.24	7.70	9.36
P/OCF Ratio	6.24	6.24	11.74	4.72	6.77	8.48
EV/Sales Ratio	0.21	0.18	0.21	0.21	0.26	0.27
EV/EBITDA Ratio	5.78	7.89	7.77	36.19	44.26	13.57
EV/EBIT Ratio	8.63	10.05	9.62	190.00	211.46	18.00
EV/FCF Ratio	7.76	6.70	11.80	4.78	7.90	10.37
Debt / Equity Ratio	0.81	0.81	0.53	0.45	0.51	0.60
Debt / EBITDA Ratio	4.04	4.04	2.82	6.45	6.96	4.35
Debt / FCF Ratio	4.48	4.48	5.39	1.95	2.86	4.35
Asset Turnover	1.54	1.54	1.53	1.51	1.54	1.55
Inventory Turnover	63.71	63.71	66.07	63.72	65.85	74.92
Quick Ratio	0.94	0.94	0.84	0.86	0.85	0.87
Current Ratio	1.01	1.01	0.91	0.93	0.93	0.93
Return on Equity (ROE)	14.97%	14.97%	20.80%	10.22%	2.20%	10.16%
Return on Assets (ROA)	1.76%	1.76%	2.11%	0.10%	0.12%	1.46%
Return on Capital (ROIC)	4.23%	4.23%	5.10%	0.25%	0.27%	3.26%
Earnings Yield	8.44%	11.08%	14.61%	8.41%	1.62%	7.27%
FCF Yield	10.32%	12.32%	6.95%	19.10%	12.98%	10.68%
Dividend Yield	2.79%	3.47%	3.11%	3.44%	0.56%	0.80%
Payout Ratio	29.44%	29.44%	20.14%	20.71%	20.00%	36.92%
Buyback Yield / Dilution	8.71%	8.71%	6.63%	3.77%	-0.15%	-0.29%
Total Shareholder Return	11.50%	12.18%	9.74%	7.20%	0.41%	0.51%

Source: S&P Capital IQ. Standard template.