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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,948	1,165	729	634	836	570
Market Cap Growth	149.31%	59.75%	14.97%	-24.16%	46.68%	-30.81%
Enterprise Value	2,766	1,011	235	0	-169	206
Last Close Price	9.99	3.90	2.04	2.04	2.91	2.31
PE Ratio	19.48	13.68	3.77	3.30	40.56	-
PS Ratio	0.38	0.17	0.11	0.09	0.10	0.07
PB Ratio	2.83	1.26	0.72	0.73	1.13	0.80
P/TBV Ratio	4.89	2.06	1.11	1.22	2.39	1.87
P/FCF Ratio	11.52	6.12	25.66	-	2.88	0.84
P/OCF Ratio	8.74	4.38	6.24	-	2.30	0.76
EV/Sales Ratio	0.35	0.15	0.03	0	-	0.03
EV/EBITDA Ratio	9.24	5.42	1.07	0.00	-	-
EV/EBIT Ratio	19.81	7.11	1.33	0.00	-	-
EV/FCF Ratio	10.81	5.32	8.26	-	-	0.30
Debt / Equity Ratio	0.39	0.36	0.32	0.28	0.43	1.59
Debt / EBITDA Ratio	1.09	1.23	1.07	1.01	1.32	18.78
Debt / FCF Ratio	1.59	1.76	11.51	-	1.10	1.67
Asset Turnover	1.74	1.65	1.62	1.59	1.51	1.39
Inventory Turnover	9.24	10.13	9.67	10.70	11.46	9.58
Quick Ratio	0.76	0.73	0.74	0.73	0.72	0.90
Current Ratio	0.97	0.98	0.97	0.96	0.96	1.08
Return on Equity (ROE)	11.88%	6.84%	20.23%	24.31%	2.75%	-44.65%
Return on Assets (ROA)	3.00%	2.20%	2.57%	1.75%	0.96%	-1.33%
Return on Invested Capital (ROIC)	23.87%	27.85%	46.63%	-	-	-218.03%
Return on Capital Employed (ROCE)	14.80%	11.20%	12.60%	10.30%	6.40%	-6.20%
Earnings Yield	5.13%	7.31%	26.53%	30.28%	2.46%	-26.22%
FCF Yield	8.68%	16.33%	3.90%	-48.68%	34.73%	119.27%
Dividend Yield	-	6.64%	10.84%	7.86%	-	-
Payout Ratio	51.48%	31.78%	12.57%	-	-	-
Buyback Yield / Dilution	2.79%	1.36%	0.44%	3.13%	-4.08%	0.07%
Total Shareholder Return	2.79%	8.00%	11.28%	10.99%	-4.08%	0.07%

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