Ferrovial SE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,400	-	-	-
Enterprise Value	37,780	7,529	7,135	7,153
PE Ratio	83.49	-	-	-
PS Ratio	3.21	-	-	-
PB Ratio	7.41	-	-	-
P/FCF Ratio	32.53	-	-	-
P/OCF Ratio	22.10	-	-	-
EV/Sales Ratio	3.99	0.80	0.89	0.91
EV/EBITDA Ratio	32.30	6.31	8.84	3.68
EV/EBIT Ratio	51.54	10.07	14.58	4.37
EV/FCF Ratio	40.43	7.90	68.44	15.70
Debt / Equity Ratio	3.07	3.07	2.80	2.85
Debt / EBITDA Ratio	10.77	10.77	15.60	6.92
Debt / FCF Ratio	13.48	13.48	120.79	29.50
Asset Turnover	0.32	0.32	0.30	-
Interest Coverage	3.10	3.10	1.90	5.83
Return on Equity (ROE)	8.50%	8.50%	4.50%	-
Return on Assets (ROA)	1.30%	1.30%	0.70%	-
Return on Capital (ROIC)	3.05%	3.05%	2.27%	9.32%
Earnings Yield	1.25%	-	-	-
FCF Yield	3.07%	-	-	-
Dividend Yield	1.87%	-	-	-
Payout Ratio	156.05%	0.00%	0.00%	0.00%
Total Shareholder Return	1.87%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).