Bouygues 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	Mar '26 Mar 18, 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	21,864	19,893	11,138	14,274	11,222	13,698
Market Cap Growth	51.00%	78.60%	-21.97%	27.20%	-18.07%	-12.59%
Enterprise Value	32,784	34,584	24,799	30,607	20,153	20,454
Last Close Price	51.05	48.49	26.77	36.21	27.60	33.44
PE Ratio	16.36	14.89	10.17	12.42	10.79	10.71
PS Ratio	0.33	0.30	0.19	0.23	0.24	0.32
PB Ratio	1.25	1.14	0.74	0.92	0.75	0.94
P/TBV Ratio	-	-	-	-	-	10.19
P/FCF Ratio	5.18	4.72	3.17	3.93	11.04	7.60
P/OCF Ratio	3.40	3.10	2.00	2.42	3.53	3.37
EV/Sales Ratio	0.50	0.52	0.42	0.49	0.43	0.48
EV/EBITDA Ratio	5.37	6.33	5.27	6.58	5.04	4.85
EV/EBIT Ratio	12.53	13.02	10.74	14.21	12.05	10.62
EV/FCF Ratio	7.77	8.20	7.07	8.42	19.83	11.35
Debt / Equity Ratio	1.02	1.02	1.02	1.05	1.15	0.73
Debt / EBITDA Ratio	2.87	2.87	2.87	3.11	3.84	2.30
Debt / FCF Ratio	4.23	4.23	4.36	4.51	16.80	5.89
Net Debt / Equity Ratio	0.52	0.52	0.63	0.66	0.74	0.22
Net Debt / EBITDA Ratio	1.64	1.64	2.02	2.21	2.74	0.76
Net Debt / FCF Ratio	2.13	2.13	2.72	2.83	10.77	1.78
Asset Turnover	0.89	0.89	0.92	0.92	0.84	0.88
Inventory Turnover	10.32	10.32	9.97	9.77	7.54	7.05
Quick Ratio	0.80	0.80	0.78	0.81	0.86	0.86
Current Ratio	0.93	0.93	0.92	0.95	0.99	1.04
Return on Equity (ROE)	8.66%	8.66%	8.54%	8.57%	8.46%	10.58%
Return on Assets (ROA)	2.22%	2.22%	2.25%	2.01%	1.86%	2.48%
Return on Invested Capital (ROIC)	6.28%	6.46%	6.29%	5.63%	5.72%	8.16%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.20%	6.40%	5.10%	7.50%
Earnings Yield	6.11%	6.72%	9.83%	8.05%	9.27%	9.34%
FCF Yield	19.29%	21.20%	31.50%	25.46%	9.06%	13.15%
Dividend Yield	4.44%	5.08%	7.73%	5.80%	6.97%	6.12%
Payout Ratio	66.34%	66.34%	67.86%	64.52%	69.89%	57.51%
Buyback Yield / Dilution	-1.17%	-1.17%	-0.51%	1.39%	0.18%	-0.40%
Total Shareholder Return	3.27%	3.91%	7.23%	7.19%	7.16%	5.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.