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	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,084	11,912	15,982	7,251	5,795	7,851
Market Cap Growth	28.62%	-25.46%	120.42%	25.11%	-26.18%	78.78%
Enterprise Value	14,418	9,738	13,270	5,133	3,091	5,905
Last Close Price	630.00	446.16	571.74	246.35	176.41	214.69
PE Ratio	26.38	19.34	21.65	13.57	5.97	17.09
Forward PE	21.11	16.18	25.05	18.33	12.95	18.41
PS Ratio	1.78	1.31	1.63	0.84	0.73	1.02
PB Ratio	14.91	9.28	10.18	5.58	4.26	6.61
P/TBV Ratio	21.62	12.70	13.05	7.75	5.79	9.59
P/FCF Ratio	42.01	40.53	13.66	5.57	8.77	9.50
P/OCF Ratio	23.35	21.76	12.18	5.08	7.57	8.85
EV/Sales Ratio	1.60	1.07	1.35	0.60	0.39	0.77
EV/EBITDA Ratio	16.58	12.09	16.87	8.26	4.19	10.12
EV/EBIT Ratio	20.49	13.51	18.65	9.23	5.23	13.14
EV/FCF Ratio	37.66	33.14	11.34	3.94	4.68	7.15
Debt / Equity Ratio	0.33	0.20	0.15	0.17	0.18	0.38
Debt / EBITDA Ratio	0.40	0.30	0.27	0.32	0.32	0.78
Debt / FCF Ratio	0.92	0.89	0.20	0.17	0.36	0.55
Asset Turnover	1.18	1.12	1.24	1.21	1.10	1.09
Inventory Turnover	12.09	12.89	12.84	13.21	5.83	3.50
Quick Ratio	0.83	0.91	0.99	0.93	1.03	0.75
Current Ratio	0.96	1.03	1.12	1.10	1.16	1.15
Return on Equity (ROE)	55.77%	43.71%	52.00%	41.21%	36.57%	31.00%
Return on Assets (ROA)	5.76%	5.55%	5.63%	4.88%	5.16%	3.97%
Return on Capital (ROIC)	31.60%	26.89%	26.70%	22.25%	22.80%	19.15%
Return on Capital Employed (ROCE)	32.20%	31.30%	26.70%	23.90%	24.80%	19.30%
Earnings Yield	3.79%	5.17%	4.62%	7.37%	16.77%	5.85%
FCF Yield	2.38%	2.47%	7.32%	17.96%	11.40%	10.53%
Dividend Yield	4.04%	5.70%	6.24%	7.30%	21.75%	7.78%
Payout Ratio	106.45%	147.94%	62.22%	112.12%	83.03%	25.34%
Total Shareholder Return	4.17%	5.70%	6.24%	7.30%	21.75%	7.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.