Budimex SA (WSE:BDX)

Budimex Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,664	15,982	7,251	5,795	7,851	4,391
Market Cap Growth	37.51%	120.42%	25.11%	-26.18%	78.78%	51.41%
Enterprise Value	11,490	13,270	5,133	3,091	5,905	4,049
Last Close Price	535.20	597.93	257.63	184.49	224.53	123.01
PE Ratio	18.59	21.65	13.57	5.97	17.09	19.43
Forward PE	18.88	25.05	18.33	12.95	18.41	19.39
PS Ratio	1.47	1.63	0.84	0.73	1.02	0.58
PB Ratio	12.83	10.18	5.58	4.26	6.61	5.25
P/TBV Ratio	19.83	13.05	7.75	5.79	9.59	9.33
P/FCF Ratio	29.14	13.66	5.57	8.77	9.50	8.28
P/OCF Ratio	22.87	12.18	5.08	7.57	8.85	7.65
EV/Sales Ratio	1.23	1.35	0.60	0.39	0.77	0.54
EV/EBITDA Ratio	12.90	16.87	8.26	4.19	10.12	12.42
EV/EBIT Ratio	15.52	18.65	9.23	5.23	13.14	14.02
EV/FCF Ratio	24.51	11.34	3.94	4.68	7.15	7.63
Debt / Equity Ratio	0.21	0.15	0.17	0.18	0.38	0.54
Debt / EBITDA Ratio	0.26	0.27	0.32	0.32	0.78	1.17
Debt / FCF Ratio	0.50	0.20	0.17	0.36	0.55	0.86
Asset Turnover	1.23	1.24	1.21	1.10	1.09	1.25
Inventory Turnover	14.34	12.84	13.21	5.83	3.50	3.87
Quick Ratio	0.90	0.98	0.93	1.03	0.75	0.66
Current Ratio	1.03	1.12	1.10	1.16	1.15	1.09
Return on Equity (ROE)	61.32%	52.00%	41.21%	36.57%	31.00%	28.84%
Return on Assets (ROA)	6.12%	5.63%	4.88%	5.16%	3.97%	2.97%
Return on Capital (ROIC)	32.65%	26.70%	22.25%	22.80%	19.15%	15.81%
Return on Capital Employed (ROCE)	34.70%	26.70%	23.90%	24.80%	19.30%	15.30%
Earnings Yield	5.38%	4.62%	7.37%	16.77%	5.85%	5.15%
FCF Yield	3.43%	7.32%	17.96%	11.40%	10.53%	12.08%
Dividend Yield	6.66%	5.97%	6.98%	20.80%	7.44%	3.71%
Payout Ratio	123.99%	62.22%	112.12%	83.03%	25.34%	71.16%
Total Shareholder Return	6.63%	5.97%	6.98%	20.80%	7.44%	3.71%

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