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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,613	12,768	11,687	7,368	7,547	9,616
Market Cap Growth	33.24%	9.25%	58.62%	-2.37%	-21.52%	-21.03%
Enterprise Value	21,370	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	19.36	14.90	13.55	10.32	2.18	13.70
PS Ratio	0.36	0.30	0.30	0.21	0.24	0.27
PB Ratio	3.28	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	9.33	5.78	10.50	4.73	-	29.64
P/OCF Ratio	6.77	4.42	7.04	3.96	32.67	6.89
EV/Sales Ratio	0.41	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	9.20	10.45	10.38	11.58	15.25	6.34
EV/EBIT Ratio	17.30	18.07	15.36	29.88	23.61	8.74
EV/FCF Ratio	11.32	7.08	11.58	5.68	-	49.22
Debt / Equity Ratio	2.77	2.80	1.88	1.74	1.58	2.79
Debt / EBITDA Ratio	7.22	8.43	8.08	12.34	10.72	5.03
Debt / FCF Ratio	7.88	6.73	10.51	7.60	-	44.95
Asset Turnover	1.73	1.06	0.97	0.92	0.76	0.76
Inventory Turnover	-	31.20	30.21	29.74	26.08	25.13
Quick Ratio	1.52	1.03	1.00	0.96	1.20	0.88
Current Ratio	1.52	1.17	1.20	1.28	1.43	1.08
Return on Equity (ROE)	20.84%	20.10%	15.46%	12.05%	-12.95%	13.28%
Return on Assets (ROA)	2.36%	1.33%	1.28%	0.47%	0.95%	2.42%
Return on Capital (ROIC)	3.49%	2.93%	2.82%	0.97%	2.02%	5.62%
Return on Capital Employed (ROCE)	4.80%	4.40%	4.50%	1.60%	3.00%	10.00%
Earnings Yield	5.16%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	10.72%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	-	-	5.13%	7.58%	8.28%	6.88%
Payout Ratio	50.04%	44.48%	50.56%	52.64%	13.00%	85.39%
Buyback Yield / Dilution	2.27%	1.58%	2.49%	5.89%	3.46%	4.44%
Total Shareholder Return	-	1.58%	7.63%	13.47%	11.74%	11.33%

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