Balfour Beatty Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 1985
Market Capitalization	1,849	1,848	2,066	1,721	1,856	1,791	Upgrade
Market Cap Growth	-	-10.55%	20.03%	-7.27%	3.67%	5.31%	Upgrade
Enterprise Value	1,376	1,413	1,625	1,303	1,717	1,811	Upgrade
PE Ratio	9.99	9.38	7.17	12.30	61.88	13.77	Upgrade
PS Ratio	0.12	0.23	0.27	0.24	0.25	0.24	Upgrade
PB Ratio	1.51	1.54	1.50	1.26	1.39	1.31	Upgrade
P/FCF Ratio	3.79	8.80	7.71	4.78	7.70	9.14	Upgrade
P/OCF Ratio	2.83	5.31	6.89	4.34	6.05	6.44	Upgrade
EV/Sales Ratio	0.09	0.18	0.21	0.18	0.23	0.25	Upgrade
EV/EBITDA Ratio	2.66	5.25	5.82	6.93	13.01	8.38	Upgrade
EV/EBIT Ratio	4.47	9.12	9.67	16.50	71.55	15.09	Upgrade
EV/FCF Ratio	2.88	6.73	6.06	3.62	7.13	9.24	Upgrade
Debt / Equity Ratio	0.74	0.74	0.48	0.39	0.43	0.53	Upgrade
Debt / EBITDA Ratio	1.89	3.64	2.65	3.27	4.95	3.69	Upgrade
Debt / FCF Ratio	2.05	4.66	2.75	1.71	2.71	4.07	Upgrade
Quick Ratio	0.94	0.94	0.85	0.87	0.86	0.88	Upgrade
Current Ratio	1.01	1.01	0.91	0.93	0.93	0.93	Upgrade
Asset Turnover	3.04	1.52	1.49	1.49	1.56	1.51	Upgrade
Interest Coverage	4.68	3.97	4.67	2.26	0.57	2.18	Upgrade
Return on Equity (ROE)	40.48%	16.44%	20.90%	10.23%	2.25%	9.50%	Upgrade
Return on Assets (ROA)	9.21%	3.74%	5.62%	2.89%	0.64%	2.69%	Upgrade
Return on Capital (ROIC)	12.25%	5.26%	12.56%	10.88%	0.17%	5.16%	Upgrade
Earnings Yield	26.78%	10.66%	13.94%	8.13%	1.62%	7.26%	Upgrade
FCF Yield	26.40%	11.36%	12.97%	20.91%	12.98%	10.95%	Upgrade
Dividend Yield	0.03%	3.14%	2.81%	1.68%	0.32%	2.68%	Upgrade
Payout Ratio	14.02%	29.44%	20.14%	20.71%	20.00%	36.92%	Upgrade
Buyback Yield / Dilution	18.17%	8.71%	6.63%	3.77%	-0.15%	-0.29%	Upgrade
Total Shareholder Return	18.20%	11.85%	9.43%	5.45%	0.18%	2.39%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.