Bilfinger SE 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	3,849	3,996	1,734	1,303	1,011	1,227
Market Cap Growth	84.69%	130.51%	33.02%	28.95%	-17.63%	17.76%
Enterprise Value	3,717	3,944	1,707	1,306	934	937
Last Close Price	103.50	107.40	44.55	32.34	24.35	22.97
PE Ratio	21.87	22.71	9.66	7.18	35.84	9.48
PS Ratio	0.71	0.74	0.34	0.29	0.23	0.33
PB Ratio	2.86	2.97	1.32	1.10	0.94	0.95
P/TBV Ratio	7.64	7.90	3.55	3.38	3.35	2.36
P/FCF Ratio	12.25	12.72	9.74	15.12	9.51	22.85
P/OCF Ratio	9.96	10.34	7.19	9.00	6.40	10.67
EV/Sales Ratio	0.68	0.73	0.34	0.29	0.22	0.25
EV/EBITDA Ratio	8.80	11.40	5.77	5.95	5.35	6.47
EV/EBIT Ratio	13.04	14.37	7.25	7.66	7.36	9.73
EV/FCF Ratio	11.82	12.55	9.59	15.15	8.79	17.44
Debt / Equity Ratio	0.28	0.28	0.29	0.52	0.41	0.35
Debt / EBITDA Ratio	0.91	0.91	1.06	2.25	1.98	2.31
Debt / FCF Ratio	1.19	1.19	2.12	7.06	4.17	8.37
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	-0.13	-0.16	-0.32
Net Debt / EBITDA Ratio	-0.59	-0.59	-0.53	-0.72	-0.99	-2.85
Net Debt / FCF Ratio	-0.65	-0.65	-0.88	-1.83	-1.62	-7.67
Asset Turnover	1.56	1.56	1.48	1.40	1.39	1.17
Inventory Turnover	44.11	44.11	44.34	47.85	53.18	53.72
Quick Ratio	1.15	1.15	1.25	1.22	1.28	1.56
Current Ratio	1.25	1.25	1.36	1.29	1.36	1.65
Return on Equity (ROE)	13.81%	13.81%	14.74%	16.07%	2.64%	9.92%
Return on Assets (ROA)	4.93%	4.93%	4.32%	3.32%	2.56%	1.88%
Return on Invested Capital (ROIC)	16.93%	17.24%	16.49%	17.66%	8.61%	11.64%
Return on Capital Employed (ROCE)	15.00%	15.00%	12.10%	9.60%	7.30%	4.80%
Earnings Yield	4.57%	4.40%	10.35%	13.93%	2.79%	10.55%
FCF Yield	8.17%	7.87%	10.26%	6.61%	10.52%	4.38%
Dividend Yield	2.17%	2.61%	5.39%	5.57%	5.34%	4.35%
Payout Ratio	50.74%	50.74%	37.60%	26.78%	144.68%	59.07%
Buyback Yield / Dilution	0.70%	0.71%	-0.19%	5.45%	2.89%	-0.39%
Total Shareholder Return	2.87%	3.32%	5.19%	11.01%	8.23%	3.96%

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