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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	651	596	516	476	341	309
Market Cap Growth	10.97%	15.53%	8.43%	39.42%	10.62%	3.81%
Enterprise Value	619	570	508	470	336	301
Last Close Price	18.60	17.05	14.76	13.59	9.75	8.81
PE Ratio	199.42	242.72	255.15	2761.49	-	-
PS Ratio	90.90	85.06	83.60	93.83	71.30	133.93
PB Ratio	2.12	1.95	2.10	1.95	1.40	1.25
P/TBV Ratio	2.12	1.95	2.10	1.95	1.40	1.26
P/FCF Ratio	29.85	33.24	326.22	406.19	-	-
P/OCF Ratio	28.78	31.59	200.59	210.83	-	-
EV/Sales Ratio	86.73	81.37	82.29	92.62	70.14	130.78
EV/EBITDA Ratio	291.73	280.42	210.54	265.91	343.16	-
EV/FCF Ratio	28.41	31.81	321.10	400.95	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	-
Debt / EBITDA Ratio	0.24	0.25	0.04	0.15	0.39	-
Debt / FCF Ratio	0.02	0.03	0.07	0.26	-	-
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.01
Inventory Turnover	81.90	140.93	79.97	66.75	78.50	80.55
Quick Ratio	5.53	3.62	3.95	9.68	10.70	12.23
Current Ratio	5.54	3.62	3.95	9.69	10.71	12.25
Return on Equity (ROE)	1.18%	0.95%	0.83%	0.09%	-1.01%	-2.73%
Return on Assets (ROA)	-0.54%	-0.55%	-0.58%	-0.68%	-0.87%	-1.63%
Return on Capital (ROIC)	-0.83%	-0.84%	-0.78%	-0.78%	-0.98%	-1.84%
Earnings Yield	0.47%	0.41%	0.39%	0.04%	-0.72%	-2.20%
FCF Yield	3.35%	3.01%	0.31%	0.25%	-0.35%	-0.46%

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