BAM (BAM)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$81.66B
EV / Sales17.07
EV / EBITDA25.87
EV / Operating Cash Flow35.22
EV / Free Cash Flow35.28

Return Metrics (TTM)

Return on Equity (ROE)29.95%
Return on Assets (ROA)13.96%
Return on Invested Capital (ROIC)53.10%
Return on Capital Employed (ROCE)18.22%

Yield Metrics

Earnings Yield3.22%
Free Cash Flow Yield3.00%

Balance Sheet Strength

Net Debt / EBITDA1.39
Current Ratio1.42
Working Capital$565.57M
Tangible Asset Value$10.77B
Net Current Asset Value-$4.78B

Working Capital Efficiency

Days Sales Outstanding66.59
Days Payables Outstanding569.55
Operating Cycle (Days)66.59
Cash Conversion Cycle-502.97

Capital Allocation

CapEx / Revenue0.08%
CapEx / Operating Cash Flow0.17%
R&D / Revenue0.00%
SG&A / Revenue1.50%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin70.20%
Operating Margin65.84%
Net Profit Margin53.93%

Solvency

Debt / Equity0.41
Quick Ratio4.20
Cash Ratio1.34

Per Share

Revenue / Share$3.93
FCF / Share$1.79
PE Ratio34.02