BAE Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	85,126	68,678	42,900	42,797	31,671	23,536
Market Cap Growth	82.58%	60.09%	0.24%	35.13%	34.56%	9.68%
Enterprise Value	92,917	78,703	53,149	47,394	37,813	29,005
Last Close Price	114.94	92.88	56.12	55.51	39.42	27.00
PE Ratio	30.67	24.75	17.52	18.09	16.52	9.89
PS Ratio	2.23	1.80	1.30	1.46	1.24	0.89
PB Ratio	5.30	4.28	2.91	3.13	2.31	2.27
P/FCF Ratio	25.18	20.31	11.68	11.45	11.73	9.00
P/OCF Ratio	18.43	14.87	8.73	8.94	9.26	7.10
EV/Sales Ratio	2.43	2.06	1.61	1.61	1.48	1.10
EV/EBITDA Ratio	16.56	14.77	13.06	13.19	12.45	9.63
EV/EBIT Ratio	23.08	21.00	17.17	15.76	15.07	11.62
EV/FCF Ratio	27.48	23.28	14.47	12.68	14.01	11.09
Debt / Equity Ratio	0.76	0.76	0.88	0.63	0.61	0.85
Debt / EBITDA Ratio	2.29	2.29	2.97	2.21	2.55	2.67
Debt / FCF Ratio	3.60	3.60	3.52	2.28	3.11	3.38
Net Debt / Equity Ratio	0.47	0.47	0.59	0.24	0.34	0.47
Net Debt / EBITDA Ratio	1.42	1.42	2.12	0.92	1.52	1.62
Net Debt / FCF Ratio	2.23	2.23	2.35	0.88	1.72	1.86
Asset Turnover	0.75	0.75	0.75	0.73	0.73	0.71
Inventory Turnover	19.08	19.08	18.48	18.86	20.69	20.39
Quick Ratio	0.86	0.86	0.75	0.87	0.90	0.85
Current Ratio	0.99	0.99	0.95	1.08	1.08	1.01
Return on Equity (ROE)	18.14%	18.14%	18.14%	17.54%	17.56%	30.38%
Return on Assets (ROA)	4.59%	4.59%	4.40%	4.65%	4.44%	4.22%
Return on Invested Capital (ROIC)	13.27%	12.86%	13.54%	13.79%	13.22%	16.45%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.60%	11.20%	9.60%	10.00%
Earnings Yield	3.26%	4.04%	5.71%	5.53%	6.05%	10.11%
FCF Yield	3.97%	4.92%	8.57%	8.73%	8.52%	11.11%
Dividend Yield	1.54%	0.53%	0.74%	0.69%	0.83%	1.26%
Payout Ratio	49.81%	49.81%	47.90%	46.15%	50.41%	44.20%
Buyback Yield / Dilution	0.72%	0.72%	0.62%	2.57%	1.81%	-0.03%
Total Shareholder Return	2.26%	1.25%	1.35%	3.26%	2.63%	1.23%

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