Balfour Beatty plc (LON:BBY)

Balfour Beatty 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,513	2,317	1,777	1,972	1,665	1,856
Market Cap Growth	52.33%	30.38%	-9.86%	18.43%	-10.30%	3.78%
Enterprise Value	2,844	1,974	1,467	1,617	1,520	1,903
Last Close Price	7.21	4.44	3.14	3.11	2.33	2.36
PE Ratio	20.46	13.02	9.02	6.85	11.89	61.87
Forward PE	15.62	10.86	8.90	10.57	10.51	15.14
PS Ratio	0.40	0.28	0.22	0.26	0.23	0.25
PB Ratio	3.25	2.05	1.47	1.43	1.21	1.38
P/TBV Ratio	-	-	27.34	9.39	6.50	8.71
P/FCF Ratio	5.72	9.78	8.12	14.39	5.24	7.70
P/OCF Ratio	5.38	8.74	6.24	11.74	4.72	6.77
PEG Ratio	2.13	1.21	-	1.55	0.37	-
EV/Sales Ratio	0.32	0.24	0.18	0.21	0.21	0.26
EV/EBITDA Ratio	9.35	10.79	7.89	7.77	36.19	44.26
EV/EBIT Ratio	14.29	13.90	10.05	9.62	190.00	211.46
EV/FCF Ratio	4.63	8.33	6.70	11.80	4.78	7.90
Debt / Equity Ratio	1.04	0.98	0.81	0.53	0.45	0.51
Debt / EBITDA Ratio	4.50	4.58	4.03	2.82	6.45	6.96
Debt / FCF Ratio	1.83	4.69	4.47	5.39	1.95	2.86
Asset Turnover	1.56	1.51	1.54	1.53	1.51	1.54
Inventory Turnover	53.32	55.44	63.71	66.07	63.73	65.85
Quick Ratio	0.89	0.94	0.94	0.84	0.86	0.85
Current Ratio	0.97	1.02	1.01	0.91	0.93	0.93
Return on Equity (ROE)	16.21%	15.23%	14.97%	20.80%	10.22%	2.20%
Return on Assets (ROA)	1.59%	1.63%	1.76%	2.11%	0.10%	0.12%
Return on Capital (ROIC)	4.20%	4.01%	4.23%	5.10%	0.25%	0.27%
Return on Capital Employed (ROCE)	5.80%	5.40%	5.70%	7.00%	0.30%	0.40%
Earnings Yield	5.21%	7.68%	11.08%	14.61%	8.41%	1.62%
FCF Yield	17.48%	10.23%	12.32%	6.95%	19.10%	12.98%
Dividend Yield	1.79%	2.81%	3.66%	3.38%	3.87%	0.64%
Payout Ratio	33.33%	34.27%	29.44%	20.14%	20.71%	20.00%
Buyback Yield / Dilution	5.03%	6.71%	8.71%	6.63%	3.77%	-0.14%
Total Shareholder Return	6.84%	9.53%	12.37%	10.01%	7.63%	0.49%

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