ACS, Actividades de Construcción y Servicios, S.A. (ACSAF)

ACSAF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,291	12,768	11,687	7,368	7,547	9,616
Market Cap Growth	56.84%	9.25%	58.62%	-2.37%	-21.52%	-21.03%
Enterprise Value	21,450	15,628	12,891	8,846	14,885	15,967
Last Close Price	66.70	47.25	43.33	28.37	27.46	33.44
PE Ratio	17.10	14.90	13.55	10.32	2.18	13.70
PS Ratio	0.31	0.30	0.30	0.21	0.24	0.27
PB Ratio	3.33	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	9.02	5.78	10.50	4.73	-	29.64
P/OCF Ratio	6.02	4.42	7.04	3.96	32.67	6.89
EV/Sales Ratio	0.40	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	6.76	10.45	10.38	11.58	15.25	6.34
EV/EBIT Ratio	10.69	18.07	15.36	29.88	23.61	8.74
EV/FCF Ratio	11.19	7.08	11.58	5.68	-	49.22
Debt / Equity Ratio	3.22	2.80	1.88	1.74	1.58	2.79
Debt / EBITDA Ratio	5.30	8.43	8.08	12.34	10.72	5.03
Debt / FCF Ratio	8.72	6.73	10.51	7.60	-	44.95
Asset Turnover	1.14	1.06	0.97	0.92	0.76	0.76
Inventory Turnover	30.94	31.20	30.21	29.74	26.08	25.13
Quick Ratio	1.02	1.03	1.00	0.96	1.20	0.88
Current Ratio	1.15	1.17	1.20	1.28	1.43	1.08
Return on Equity (ROE)	24.09%	20.10%	15.46%	12.05%	-12.95%	13.28%
Return on Assets (ROA)	2.55%	1.33%	1.28%	0.47%	0.95%	2.42%
Return on Capital (ROIC)	5.63%	2.93%	2.82%	0.97%	2.02%	5.62%
Return on Capital Employed (ROCE)	9.20%	4.40%	4.50%	1.60%	3.00%	10.00%
Earnings Yield	5.85%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	11.09%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	-	4.41%	5.13%	7.58%	8.28%	6.88%
Payout Ratio	49.24%	44.48%	50.56%	52.64%	13.00%	85.39%
Buyback Yield / Dilution	1.53%	1.58%	2.49%	5.89%	3.46%	4.44%
Total Shareholder Return	-	5.99%	7.63%	13.47%	11.74%	11.33%

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