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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,623	11,138	14,274	11,222	13,698	15,671
Market Cap Growth	88.51%	-21.97%	27.20%	-18.07%	-12.59%	-1.29%
Enterprise Value	37,470	24,799	30,607	20,153	20,454	23,830
Last Close Price	11.82	5.66	6.97	5.31	6.25	7.11
PE Ratio	18.43	10.17	12.42	10.79	10.71	18.41
PS Ratio	0.34	0.19	0.23	0.24	0.32	0.37
PB Ratio	1.35	0.74	0.92	0.75	0.94	1.08
P/TBV Ratio	-	-	-	-	10.19	18.41
P/FCF Ratio	4.90	3.17	3.93	11.04	7.60	7.45
P/OCF Ratio	3.30	2.00	2.42	3.53	3.37	3.76
EV/Sales Ratio	0.55	0.42	0.49	0.43	0.48	0.56
EV/EBITDA Ratio	5.77	5.30	6.58	5.04	4.85	6.33
EV/EBIT Ratio	13.64	10.89	14.21	12.05	10.62	15.17
EV/FCF Ratio	8.11	7.07	8.42	19.83	11.35	11.33
Debt / Equity Ratio	1.03	1.02	1.05	1.15	0.73	0.67
Debt / EBITDA Ratio	2.68	2.89	3.11	3.84	2.30	2.31
Debt / FCF Ratio	3.73	4.36	4.51	16.80	5.89	4.62
Net Debt / Equity Ratio	0.75	0.63	0.66	0.74	0.22	0.31
Net Debt / EBITDA Ratio	2.24	2.04	2.21	2.74	0.76	1.21
Net Debt / FCF Ratio	2.73	2.72	2.83	10.77	1.78	2.17
Asset Turnover	0.92	0.92	0.92	0.84	0.88	0.87
Inventory Turnover	8.41	9.97	9.77	7.54	7.05	6.04
Quick Ratio	0.82	0.78	0.81	0.86	0.86	0.79
Current Ratio	0.93	0.92	0.95	0.99	1.04	0.99
Return on Equity (ROE)	8.40%	8.54%	8.57%	8.46%	10.58%	6.51%
Return on Assets (ROA)	2.35%	2.22%	2.01%	1.86%	2.48%	2.00%
Return on Invested Capital (ROIC)	5.69%	6.20%	5.63%	5.72%	8.16%	5.79%
Return on Capital Employed (ROCE)	7.60%	7.10%	6.40%	5.10%	7.50%	6.00%
Earnings Yield	5.42%	9.83%	8.05%	9.27%	9.34%	5.43%
FCF Yield	20.42%	31.50%	25.46%	9.06%	13.15%	13.43%
Dividend Yield	2.63%	36.58%	30.13%	36.25%	32.77%	29.24%
Payout Ratio	72.18%	67.86%	64.52%	69.89%	57.51%	92.82%
Buyback Yield / Dilution	-0.92%	-0.51%	1.39%	0.18%	-0.40%	-1.87%
Total Shareholder Return	1.70%	36.08%	31.52%	36.43%	32.37%	27.37%

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