Bouygues Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	19,332	16,943	10,758	12,914	10,501	12,045
Market Cap Growth	59.87%	57.49%	-16.69%	22.98%	-12.82%	-5.98%
Enterprise Value	28,801	29,456	23,953	27,690	18,858	17,986
Last Close Price	50.94	44.40	27.27	30.77	24.22	25.19
PE Ratio	16.99	14.89	10.17	12.42	10.79	10.71
PS Ratio	0.34	0.30	0.19	0.23	0.24	0.32
PB Ratio	1.30	1.14	0.74	0.92	0.75	0.94
P/TBV Ratio	-	-	-	-	-	10.19
P/FCF Ratio	5.38	4.72	3.17	3.93	11.04	7.60
P/OCF Ratio	3.53	3.10	2.00	2.42	3.53	3.37
EV/Sales Ratio	0.51	0.52	0.42	0.49	0.43	0.48
EV/EBITDA Ratio	5.44	6.33	5.27	6.58	5.04	4.85
EV/EBIT Ratio	12.70	13.02	10.74	14.21	12.05	10.62
EV/FCF Ratio	8.02	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	5.89%	6.72%	9.83%	8.05%	9.27%	9.34%
FCF Yield	18.58%	21.20%	31.50%	25.46%	9.06%	13.15%
Dividend Yield	4.05%	4.73%	7.33%	6.17%	7.43%	7.15%
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	2.88%	3.56%	6.83%	7.56%	7.62%	6.75%

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