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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,373	11,912	15,982	7,251	5,795	7,851
Market Cap Growth	-20.06%	-25.46%	120.42%	25.11%	-26.18%	78.78%
Enterprise Value	11,713	9,738	13,270	5,133	3,091	5,905
Last Close Price	523.80	446.16	571.74	246.35	176.41	214.69
PE Ratio	21.94	19.34	21.65	13.57	5.97	17.09
Forward PE	17.85	16.18	25.05	18.33	12.95	18.41
PS Ratio	1.48	1.31	1.63	0.84	0.73	1.02
PB Ratio	14.83	9.28	10.18	5.58	4.26	6.61
P/TBV Ratio	23.69	12.70	13.05	7.75	5.79	9.59
P/FCF Ratio	101.68	40.53	13.66	5.57	8.77	9.50
P/OCF Ratio	31.01	21.76	12.18	5.08	7.57	8.85
EV/Sales Ratio	1.30	1.07	1.35	0.60	0.39	0.77
EV/EBITDA Ratio	13.31	12.09	16.87	8.26	4.19	10.12
EV/EBIT Ratio	16.23	13.51	18.65	9.23	5.23	13.14
EV/FCF Ratio	89.06	33.14	11.34	3.94	4.68	7.15
Debt / Equity Ratio	0.39	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	2.69	0.89	0.20	0.17	0.36	0.55
Asset Turnover	1.22	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	0.79	0.91	0.99	0.93	1.03	0.75
Current Ratio	0.94	1.03	1.12	1.10	1.16	1.15
Return on Equity (ROE)	66.05%	43.71%	52.00%	41.21%	36.57%	31.00%
Return on Assets (ROA)	6.09%	5.55%	5.63%	4.88%	5.16%	3.97%
Return on Capital (ROIC)	36.99%	26.89%	26.70%	22.25%	22.80%	19.15%
Return on Capital Employed (ROCE)	36.00%	31.30%	26.70%	23.90%	24.80%	19.30%
Earnings Yield	4.56%	5.17%	4.62%	7.37%	16.77%	5.85%
FCF Yield	0.98%	2.47%	7.32%	17.96%	11.40%	10.53%
Dividend Yield	4.82%	5.70%	6.24%	7.30%	21.75%	7.78%
Payout Ratio	106.50%	147.94%	62.22%	112.12%	83.03%	25.34%
Total Shareholder Return	4.82%	5.70%	6.24%	7.30%	21.75%	7.78%

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