Balfour Beatty plc (BAFBF)

Balfour Beatty 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,458	2,901	2,264	2,376	2,255	2,534
Market Cap Growth	28.14%	28.14%	-4.71%	5.38%	-11.04%	6.98%
Enterprise Value	2,870	2,472	1,869	1,948	2,058	2,598
Last Close Price	7.04	5.14	3.78	3.89	2.93	3.08
PE Ratio	15.52	13.02	9.02	6.85	11.89	61.87
PS Ratio	0.34	0.28	0.22	0.26	0.23	0.25
PB Ratio	2.44	2.05	1.47	1.43	1.21	1.38
P/TBV Ratio	-	-	27.34	9.39	6.50	8.71
P/FCF Ratio	11.66	9.78	8.12	14.39	5.24	7.70
P/OCF Ratio	10.42	8.74	6.24	11.74	4.72	6.77
EV/Sales Ratio	0.26	0.24	0.18	0.21	0.21	0.26
EV/EBITDA Ratio	7.06	10.79	7.89	7.77	36.19	44.26
EV/EBIT Ratio	10.61	13.90	10.05	9.62	190.00	211.46
EV/FCF Ratio	9.67	8.33	6.70	11.80	4.78	7.90
Debt / Equity Ratio	0.98	0.98	0.81	0.53	0.45	0.51
Debt / EBITDA Ratio	4.58	4.58	4.03	2.82	6.45	6.96
Debt / FCF Ratio	4.69	4.69	4.47	5.39	1.95	2.86
Asset Turnover	1.51	1.51	1.54	1.53	1.51	1.54
Inventory Turnover	55.44	55.44	63.71	66.07	63.73	65.85
Quick Ratio	0.94	0.94	0.94	0.84	0.86	0.85
Current Ratio	1.02	1.02	1.01	0.91	0.93	0.93
Return on Equity (ROE)	15.23%	15.23%	14.97%	20.80%	10.22%	2.20%
Return on Assets (ROA)	1.63%	1.63%	1.76%	2.11%	0.10%	0.12%
Return on Capital (ROIC)	4.01%	4.01%	4.23%	5.10%	0.25%	0.27%
Return on Capital Employed (ROCE)	5.40%	5.40%	5.70%	7.00%	0.30%	0.40%
Earnings Yield	6.44%	7.68%	11.08%	14.61%	8.41%	1.62%
FCF Yield	8.58%	10.23%	12.32%	6.95%	19.10%	12.98%
Dividend Yield	2.35%	3.04%	3.88%	3.25%	4.16%	0.66%
Payout Ratio	34.27%	34.27%	29.44%	20.14%	20.71%	20.00%
Buyback Yield / Dilution	6.71%	6.71%	8.71%	6.63%	3.77%	-0.14%
Total Shareholder Return	9.06%	9.76%	12.59%	9.88%	7.93%	0.52%

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