Ferrovial SE (FER)

Ferrovial SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,141	26,630	19,211	22,717	20,002	22,270
Market Cap Growth	23.94%	38.62%	-15.44%	13.57%	-10.18%	51.47%
Enterprise Value	41,954	37,407	28,316	27,930	25,646	28,955
Last Close Price	42.87	34.67	24.66	26.93	27.52	29.18
PE Ratio	37.80	52.95	101.56	16.79	-	76.33
PS Ratio	3.00	2.83	2.38	2.89	2.50	3.28
PB Ratio	4.59	4.10	2.83	3.43	4.31	3.90
P/FCF Ratio	36.18	28.08	1057.38	53.27	18.73	25.77
P/OCF Ratio	24.71	19.08	19.52	25.48	14.64	17.58
EV/Sales Ratio	4.43	3.97	3.51	3.55	3.21	4.26
EV/EBITDA Ratio	32.66	33.94	35.09	40.26	51.64	213.24
EV/EBIT Ratio	46.28	51.20	53.31	72.23	121.19	-
EV/FCF Ratio	48.74	39.44	1558.56	65.49	24.02	33.51
Debt / Equity Ratio	2.06	1.98	1.87	1.86	2.63	1.73
Debt / EBITDA Ratio	9.42	10.96	14.96	17.79	24.59	72.53
Debt / FCF Ratio	14.54	13.57	700.59	28.94	11.43	11.40
Asset Turnover	0.34	0.32	0.29	0.29	0.28	0.26
Inventory Turnover	2.37	2.42	2.92	2.09	1.51	1.55
Quick Ratio	0.85	1.11	1.24	1.05	0.94	0.70
Current Ratio	0.93	1.21	1.38	1.38	1.46	1.36
Return on Equity (ROE)	16.70%	10.04%	3.91%	20.27%	-8.85%	8.75%
Return on Assets (ROA)	2.02%	1.57%	1.21%	0.89%	0.46%	-0.16%
Return on Capital (ROIC)	2.96%	2.31%	1.78%	1.40%	0.78%	-0.27%
Earnings Yield	2.60%	1.91%	1.03%	6.00%	-2.59%	1.35%
FCF Yield	2.76%	3.56%	0.09%	1.88%	5.34%	3.88%
Dividend Yield	1.94%	2.33%	3.04%	2.46%	0.88%	2.77%
Payout Ratio	73.37%	-	-	-	-	-
Buyback Yield / Dilution	2.82%	-0.66%	1.13%	0.07%	-0.08%	-0.20%
Total Shareholder Return	4.76%	1.67%	4.17%	2.53%	0.79%	2.57%

Source: S&P Capital IQ. Standard template. Financial Sources.