Budimex SA (WSE:BDX)

Budimex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,921	11,912	15,982	7,251	5,795	7,851
Market Cap Growth	-19.21%	-25.46%	120.42%	25.11%	-26.18%	78.78%
Enterprise Value	13,279	9,738	13,270	5,133	3,091	5,905
Last Close Price	623.60	446.16	571.74	246.35	176.41	214.69
PE Ratio	26.05	19.34	21.65	13.57	5.97	17.09
Forward PE	21.57	16.18	25.05	18.33	12.95	18.41
PS Ratio	1.75	1.31	1.63	0.84	0.73	1.02
PB Ratio	11.40	9.28	10.18	5.58	4.26	6.61
P/TBV Ratio	15.08	12.70	13.05	7.75	5.79	9.59
P/FCF Ratio	-	40.53	13.66	5.57	8.77	9.50
P/OCF Ratio	109.62	21.76	12.18	5.08	7.57	8.85
EV/Sales Ratio	1.46	1.07	1.35	0.60	0.39	0.77
EV/EBITDA Ratio	15.24	12.09	16.87	8.26	4.19	10.12
EV/EBIT Ratio	18.49	13.51	18.65	9.23	5.23	13.14
EV/FCF Ratio	-131.23	33.14	11.34	3.94	4.68	7.15
Debt / Equity Ratio	0.18	0.20	0.15	0.17	0.18	0.38
Debt / EBITDA Ratio	0.29	0.30	0.27	0.32	0.32	0.78
Debt / FCF Ratio	-	0.89	0.20	0.17	0.36	0.55
Asset Turnover	1.14	1.12	1.24	1.21	1.10	1.09
Inventory Turnover	12.15	12.89	12.84	13.21	5.83	3.50
Quick Ratio	0.90	0.91	0.99	0.93	1.03	0.75
Current Ratio	1.05	1.03	1.12	1.10	1.16	1.15
Return on Equity (ROE)	39.67%	43.71%	52.00%	41.21%	36.57%	31.00%
Return on Assets (ROA)	5.59%	5.55%	5.63%	4.88%	5.16%	3.97%
Return on Capital (ROIC)	25.09%	26.89%	26.70%	22.25%	22.80%	19.15%
Return on Capital Employed (ROCE)	29.60%	31.30%	26.70%	23.90%	24.80%	19.30%
Earnings Yield	3.84%	5.17%	4.62%	7.37%	16.77%	5.85%
FCF Yield	-0.64%	2.47%	7.32%	17.96%	11.40%	10.53%
Dividend Yield	4.08%	5.70%	6.24%	7.30%	21.75%	7.78%
Payout Ratio	149.10%	147.94%	62.22%	112.12%	83.03%	25.34%
Total Shareholder Return	4.05%	5.70%	6.24%	7.30%	21.75%	7.78%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.