BAE Systems plc (BAESF)

BAE Systems 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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,552	42,900	42,797	31,671	23,536	21,459
Market Cap Growth	0.24%	0.24%	35.13%	34.56%	9.68%	-10.44%
Enterprise Value	87,233	53,149	47,394	37,813	29,005	26,598
Last Close Price	26.05	14.37	13.71	10.13	7.15	6.66
PE Ratio	31.67	17.52	18.09	16.52	9.89	12.10
PS Ratio	2.35	1.30	1.46	1.24	0.89	0.82
PB Ratio	5.26	2.91	3.13	2.31	2.27	3.19
P/FCF Ratio	21.11	11.68	11.45	11.73	9.00	20.13
P/OCF Ratio	15.78	8.73	8.94	9.26	7.10	13.48
EV/Sales Ratio	2.41	1.61	1.61	1.48	1.10	1.01
EV/EBITDA Ratio	17.25	13.06	13.19	12.45	9.63	9.45
EV/EBIT Ratio	23.65	17.17	15.76	15.07	11.62	11.37
EV/FCF Ratio	23.74	14.47	12.68	14.01	11.09	24.94
Debt / Equity Ratio	0.88	0.88	0.63	0.61	0.85	1.40
Debt / EBITDA Ratio	2.97	2.97	2.21	2.55	2.67	3.01
Debt / FCF Ratio	3.52	3.52	2.28	3.11	3.38	8.85
Asset Turnover	0.75	0.75	0.73	0.73	0.71	0.73
Inventory Turnover	18.48	18.48	18.86	20.69	20.39	20.06
Quick Ratio	0.75	0.75	0.87	0.90	0.85	0.81
Current Ratio	0.95	0.95	1.08	1.08	1.01	1.00
Return on Equity (ROE)	18.14%	18.14%	17.54%	17.56%	30.38%	26.28%
Return on Assets (ROA)	4.40%	4.40%	4.65%	4.44%	4.22%	4.03%
Return on Capital (ROIC)	7.82%	7.82%	8.24%	7.99%	8.86%	9.66%
Return on Capital Employed (ROCE)	9.60%	9.60%	11.20%	9.60%	10.00%	9.40%
Earnings Yield	3.16%	5.71%	5.53%	6.05%	10.11%	8.27%
FCF Yield	4.74%	8.57%	8.73%	8.52%	11.11%	4.97%
Dividend Yield	1.76%	2.88%	2.79%	3.21%	4.75%	4.86%
Payout Ratio	47.90%	47.90%	46.15%	50.41%	44.20%	57.43%
Buyback Yield / Dilution	0.62%	0.62%	2.57%	1.81%	-0.03%	-0.28%
Total Shareholder Return	2.38%	3.49%	5.36%	5.02%	4.72%	4.58%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.