Ferrovial SE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52,442	30,906	26,630	19,211	22,717	20,002
Market Cap Growth	65.68%	16.06%	38.62%	-15.44%	13.57%	-10.18%
Enterprise Value	63,395	41,556	37,407	28,316	27,930	25,646
Last Close Price	72.71	41.33	34.06	24.22	26.45	27.03
PE Ratio	13.27	9.22	52.95	101.56	16.79	-
PS Ratio	4.78	3.26	2.83	2.38	2.89	2.50
PB Ratio	5.83	3.68	4.10	2.83	3.43	4.31
P/FCF Ratio	47.86	33.89	28.08	1057.38	53.27	18.73
P/OCF Ratio	30.42	23.09	19.08	19.52	25.48	14.64
EV/Sales Ratio	5.77	4.39	3.98	3.51	3.55	3.21
EV/EBITDA Ratio	38.61	29.82	33.94	36.40	40.26	51.64
EV/EBIT Ratio	51.71	40.22	51.20	61.76	72.23	121.19
EV/FCF Ratio	57.85	45.56	39.44	1558.56	65.49	24.02
Debt / Equity Ratio	1.35	1.43	1.98	1.88	1.86	2.63
Debt / EBITDA Ratio	6.94	8.06	10.96	16.36	17.79	24.59
Debt / FCF Ratio	11.18	13.16	13.57	700.59	28.94	11.43
Net Debt / Equity Ratio	0.98	0.84	1.17	1.07	0.92	0.92
Net Debt / EBITDA Ratio	5.37	5.04	6.90	9.37	8.78	8.59
Net Debt / FCF Ratio	8.12	7.70	8.02	401.06	14.28	4.00
Asset Turnover	0.35	0.33	0.32	0.30	0.29	0.28
Inventory Turnover	2.49	2.51	2.42	2.92	2.09	1.51
Quick Ratio	0.84	1.11	1.11	1.24	1.05	0.94
Current Ratio	0.94	1.22	1.21	1.38	1.38	1.46
Return on Equity (ROE)	53.86%	49.66%	10.04%	3.91%	20.27%	-8.85%
Return on Assets (ROA)	2.45%	2.25%	1.57%	1.05%	0.89%	0.46%
Return on Invested Capital (ROIC)	6.66%	6.93%	4.77%	3.13%	3.68%	2.11%
Return on Capital Employed (ROCE)	5.10%	4.40%	3.20%	2.00%	1.90%	1.20%
Earnings Yield	7.54%	10.85%	1.91%	1.03%	6.00%	-2.59%
FCF Yield	2.09%	2.95%	3.56%	0.10%	1.88%	5.34%
Dividend Yield	1.38%	0.88%	2.37%	3.09%	2.51%	0.89%
Payout Ratio	18.31%	4.01%	29.57%	71.35%	-	-
Buyback Yield / Dilution	-1.35%	0.56%	-0.66%	1.13%	0.07%	-0.08%
Total Shareholder Return	0.03%	1.44%	1.71%	4.23%	2.57%	0.81%

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

SEC Filings: 10-K · 10-Q