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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,280	12,768	11,687	7,368	7,547	9,616
Market Cap Growth	107.04%	9.25%	58.62%	-2.37%	-21.52%	-21.03%
Enterprise Value	27,314	15,628	12,891	8,846	14,885	15,967
Last Close Price	92.32	47.25	43.33	28.37	27.46	33.44
PE Ratio	23.58	14.90	13.55	10.32	2.18	13.70
PS Ratio	0.43	0.30	0.30	0.21	0.24	0.27
PB Ratio	4.18	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	10.29	5.78	10.50	4.73	-	29.64
P/OCF Ratio	7.74	4.42	7.04	3.96	32.67	6.89
EV/Sales Ratio	0.48	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	11.41	10.45	10.38	11.58	15.25	6.34
EV/EBIT Ratio	17.62	18.07	15.36	29.88	23.61	8.74
EV/FCF Ratio	11.57	7.08	11.58	5.68	-	49.22
Debt / Equity Ratio	2.73	2.80	1.88	1.74	1.58	2.79
Debt / EBITDA Ratio	6.82	8.43	8.08	12.34	10.72	5.03
Debt / FCF Ratio	6.70	6.73	10.51	7.60	-	44.95
Asset Turnover	1.78	1.06	0.97	0.92	0.76	0.76
Inventory Turnover	-	31.20	30.21	29.74	26.08	25.13
Quick Ratio	1.40	1.03	1.00	0.96	1.20	0.88
Current Ratio	1.59	1.17	1.20	1.28	1.43	1.08
Return on Equity (ROE)	23.78%	20.10%	15.46%	12.05%	-12.95%	13.28%
Return on Assets (ROA)	2.87%	1.33%	1.28%	0.47%	0.95%	2.42%
Return on Capital (ROIC)	4.38%	2.93%	2.82%	0.97%	2.02%	5.62%
Return on Capital Employed (ROCE)	6.50%	4.40%	4.50%	1.60%	3.00%	10.00%
Earnings Yield	4.24%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	9.72%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	-	4.41%	5.13%	7.58%	8.28%	6.88%
Payout Ratio	46.62%	44.48%	50.56%	52.64%	13.00%	85.39%
Buyback Yield / Dilution	0.55%	1.58%	2.49%	5.89%	3.46%	4.44%
Total Shareholder Return	0.55%	5.99%	7.63%	13.47%	11.74%	11.33%

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