Koninklijke BAM Groep nv (KBAGF)

Koninklijke BAM Groep nv 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,224	1,169	729	634	836	570
Market Cap Growth	101.07%	60.37%	14.97%	-24.16%	46.68%	-30.81%
Enterprise Value	1,720	1,016	235	0	-169	206
Last Close Price	7.39	3.90	2.04	2.04	2.91	2.31
PE Ratio	26.12	13.73	3.77	3.30	40.56	-
PS Ratio	0.33	0.18	0.11	0.09	0.10	0.07
PB Ratio	2.40	1.26	0.72	0.73	1.13	0.80
P/TBV Ratio	3.92	2.06	1.11	1.22	2.39	1.87
P/FCF Ratio	11.69	6.15	25.66	-	2.88	0.84
P/OCF Ratio	8.37	4.40	6.24	-	2.30	0.76
EV/Sales Ratio	0.23	0.15	0.03	0	-	0.03
EV/EBITDA Ratio	7.39	5.45	1.07	0.00	-	-
EV/EBIT Ratio	18.93	7.14	1.33	0.00	-	-
EV/FCF Ratio	9.05	5.34	8.26	-	-	0.30
Debt / Equity Ratio	0.36	0.36	0.32	0.28	0.43	1.59
Debt / EBITDA Ratio	1.23	1.23	1.07	1.01	1.32	18.78
Debt / FCF Ratio	1.76	1.76	11.51	-	1.10	1.67
Asset Turnover	1.65	1.65	1.62	1.59	1.51	1.39
Inventory Turnover	10.13	10.13	9.67	10.70	11.46	9.58
Quick Ratio	0.73	0.73	0.74	0.73	0.72	0.90
Current Ratio	0.98	0.98	0.97	0.96	0.96	1.08
Return on Equity (ROE)	6.84%	6.84%	20.23%	24.31%	2.75%	-44.65%
Return on Assets (ROA)	2.20%	2.20%	2.57%	1.75%	0.96%	-1.33%
Return on Capital (ROIC)	7.05%	7.05%	8.84%	7.39%	3.81%	-4.74%
Return on Capital Employed (ROCE)	11.20%	11.20%	12.60%	10.30%	6.40%	-
Earnings Yield	3.83%	7.28%	26.53%	30.28%	2.46%	-26.22%
FCF Yield	8.55%	16.27%	3.90%	-48.68%	34.73%	119.27%
Dividend Yield	-	6.64%	10.84%	7.86%	-	-
Payout Ratio	31.78%	31.78%	12.57%	-	-	-
Buyback Yield / Dilution	1.61%	1.36%	0.44%	3.13%	-4.08%	0.07%
Total Shareholder Return	-	8.00%	11.28%	10.99%	-4.08%	0.07%

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