Aerodrom Nikola Tesla a.d. (BELEX:AERO)

BELEX:AERO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	656	596	516	476	341	309
Market Cap Growth	15.58%	15.53%	8.43%	39.42%	10.62%	3.81%
Enterprise Value	622	570	508	470	336	301
Last Close Price	18.76	17.05	14.76	13.59	9.75	8.81
PE Ratio	119.94	242.72	255.15	2761.49	-	-
Forward PE	-	16.27	16.27	16.27	16.27	16.27
PS Ratio	89.27	85.06	83.60	93.83	71.30	133.93
PB Ratio	2.13	1.95	2.10	1.95	1.40	1.25
P/TBV Ratio	2.13	1.95	2.10	1.95	1.40	1.26
P/FCF Ratio	92.05	33.24	326.22	406.19	-	-
P/OCF Ratio	83.94	31.59	200.59	210.83	-	-
EV/Sales Ratio	84.59	81.37	82.29	92.62	70.14	130.78
EV/EBITDA Ratio	275.60	280.42	210.54	265.91	343.16	-
EV/FCF Ratio	87.26	31.81	321.10	400.95	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	-
Debt / EBITDA Ratio	0.27	0.25	0.04	0.15	0.39	-
Debt / FCF Ratio	0.09	0.03	0.07	0.26	-	-
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.01
Inventory Turnover	77.67	140.93	79.97	66.75	78.50	80.55
Quick Ratio	13.10	3.62	3.95	9.68	10.70	12.23
Current Ratio	13.11	3.62	3.95	9.69	10.71	12.25
Return on Equity (ROE)	1.98%	0.95%	0.83%	0.09%	-1.01%	-2.73%
Return on Assets (ROA)	-0.49%	-0.55%	-0.58%	-0.68%	-0.87%	-1.63%
Return on Capital (ROIC)	-0.74%	-0.84%	-0.78%	-0.78%	-0.98%	-1.84%
Return on Capital Employed (ROCE)	-0.70%	-0.80%	-0.80%	-1.10%	-1.40%	-2.70%
Earnings Yield	0.83%	0.41%	0.39%	0.04%	-0.72%	-2.20%
FCF Yield	1.09%	3.01%	0.31%	0.25%	-0.35%	-0.46%
Buyback Yield / Dilution	-0.12%	-	-	-	-	-
Total Shareholder Return	-0.12%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.