Ferrovial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	47,713	46,561	30,336	26,226	18,284	10,016
Market Cap Growth	29.79%	53.48%	15.67%	43.43%	82.55%	-2.63%
Enterprise Value	57,286	61,616	44,505	41,920	33,610	17,821
Last Close Price	66.39	64.61	42.03	35.41	25.18	27.50
PE Ratio	45.76	44.41	9.04	51.66	97.79	14.83
PS Ratio	4.22	4.12	3.19	2.79	2.26	1.27
PB Ratio	5.30	6.72	4.80	6.30	4.14	2.18
P/TBV Ratio	8.08	7.86	5.01	6.85	4.43	4.98
P/FCF Ratio	32.32	31.17	33.09	27.65	173.94	21.96
P/OCF Ratio	21.10	20.60	22.55	18.78	17.01	10.87
EV/Sales Ratio	5.07	5.46	4.68	4.45	4.15	2.27
EV/EBITDA Ratio	33.49	31.50	12.05	36.96	43.40	8.96
EV/EBIT Ratio	45.64	44.62	13.76	60.67	74.07	10.60
EV/FCF Ratio	38.80	41.25	48.55	44.20	319.72	39.08
Debt / Equity Ratio	2.59	2.59	2.64	3.72	3.54	1.82
Debt / EBITDA Ratio	11.72	12.69	6.43	22.35	32.53	6.07
Debt / FCF Ratio	16.62	16.62	25.90	26.73	239.69	26.46
Net Debt / Equity Ratio	2.10	2.10	2.14	3.49	3.18	1.26
Net Debt / EBITDA Ratio	6.88	7.45	3.66	12.82	18.09	2.90
Net Debt / FCF Ratio	9.75	9.75	14.75	15.32	133.29	12.65
Asset Turnover	0.34	0.34	0.33	0.32	0.29	0.29
Inventory Turnover	5.76	5.76	6.05	5.67	6.01	4.31
Quick Ratio	2.05	2.05	2.27	2.27	2.54	1.05
Current Ratio	1.13	1.13	1.22	1.21	1.38	1.38
Return on Equity (ROE)	3.29%	8.17%	57.72%	8.40%	-0.36%	12.93%
Return on Assets (ROA)	4.27%	3.82%	11.66%	2.58%	0.70%	6.08%
Return on Invested Capital (ROIC)	4.86%	4.35%	13.34%	3.01%	0.86%	7.87%
Return on Capital Employed (ROCE)	6.02%	5.39%	14.38%	3.01%	2.15%	8.97%
Earnings Yield	2.19%	2.25%	11.07%	1.94%	1.02%	6.74%
FCF Yield	3.09%	3.21%	3.02%	3.62%	0.57%	4.55%
Dividend Yield	1.95%	2.05%	3.29%	1.65%	0.78%	0.18%
Payout Ratio	89.12%	91.55%	29.67%	83.91%	71.35%	2.59%
Buyback Yield / Dilution	0.76%	0.76%	0.56%	-0.66%	1.13%	-99.86%
Total Shareholder Return	2.70%	2.81%	3.84%	0.99%	1.91%	-99.69%

SEC Filings: 10-K · 10-Q