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

ACSAY 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,202	12,768	11,687	7,368	7,547	9,616
Market Cap Growth	136.98%	9.25%	58.62%	-2.37%	-21.52%	-21.03%
Enterprise Value	33,288	15,628	12,891	8,846	14,885	15,967
Last Close Price	23.71	9.77	8.07	4.85	4.17	4.86
PE Ratio	29.33	14.90	13.55	10.32	2.18	13.70
PS Ratio	0.53	0.30	0.30	0.21	0.24	0.27
PB Ratio	5.20	2.41	1.88	1.08	0.94	1.84
P/TBV Ratio	-	-	5.16	3.05	2.17	-
P/FCF Ratio	12.79	5.78	10.50	4.73	-	29.64
P/OCF Ratio	9.63	4.42	7.04	3.96	32.67	6.89
EV/Sales Ratio	0.58	0.36	0.33	0.25	0.47	0.45
EV/EBITDA Ratio	13.67	10.45	10.38	11.58	15.25	6.34
EV/EBIT Ratio	21.11	18.07	15.36	29.88	23.61	8.74
EV/FCF Ratio	14.10	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 Invested Capital (ROIC)	13.88%	12.59%	9.47%	3.45%	-110.74%	14.60%
Return on Capital Employed (ROCE)	6.50%	4.40%	4.50%	1.60%	3.00%	10.00%
Earnings Yield	3.41%	6.71%	7.38%	9.69%	45.89%	7.30%
FCF Yield	7.82%	17.29%	9.52%	21.15%	-2.76%	3.37%
Dividend Yield	-	21.30%	27.54%	44.32%	54.53%	47.38%
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%	22.88%	30.04%	50.20%	57.99%	51.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.