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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	651	516	476	341	309	297
Market Cap Growth	-0.63%	8.43%	39.42%	10.62%	3.81%	-44.32%
Enterprise Value	625	508	470	336	301	290
Last Close Price	18.62	14.76	13.59	9.75	8.81	8.49
PE Ratio	342.43	255.15	2761.49	-	-	-
PS Ratio	99.01	83.60	93.83	71.30	133.93	62.55
PB Ratio	2.63	2.10	1.95	1.40	1.25	1.18
P/TBV Ratio	2.64	2.10	1.95	1.40	1.26	1.18
P/FCF Ratio	35.92	326.22	406.19	-	-	-
P/OCF Ratio	34.40	200.59	210.83	-	-	-
EV/Sales Ratio	95.39	82.29	92.62	70.14	130.78	60.97
EV/EBITDA Ratio	226.74	210.54	265.91	343.16	-	290.91
EV/FCF Ratio	34.50	321.10	400.95	-	-	-
Debt / Equity Ratio	0.00	0	0.00	0.00	-	-
Debt / EBITDA Ratio	0.21	0.04	0.15	0.39	-	-
Debt / FCF Ratio	0.03	0.07	0.26	-	-	-
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.01
Inventory Turnover	82.58	79.97	66.75	78.50	80.55	9.04
Quick Ratio	9.25	3.95	9.68	10.70	12.23	1.49
Current Ratio	9.26	3.95	9.69	10.71	12.25	1.49
Return on Equity (ROE)	0.84%	0.83%	0.09%	-1.01%	-2.73%	-0.78%
Return on Assets (ROA)	-0.75%	-0.58%	-0.68%	-0.87%	-1.63%	-0.56%
Return on Capital (ROIC)	-1.03%	-0.78%	-0.78%	-0.98%	-1.84%	-0.63%
Earnings Yield	29.20%	0.39%	0.04%	-0.72%	-2.20%	-1.30%
FCF Yield	278.43%	0.31%	0.25%	-0.35%	-0.46%	-32.36%

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