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	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	597	516	476	341	309	297
Market Cap Growth	-0.63%	8.43%	39.42%	10.62%	3.81%	-44.32%
Enterprise Value	571	508	470	336	301	290
Last Close Price	17.07	14.76	13.59	9.75	8.81	8.49
PE Ratio	290.01	255.15	2761.49	-	-	-
PS Ratio	91.09	83.60	93.83	71.30	133.93	62.55
PB Ratio	2.42	2.09	1.95	1.40	1.26	1.18
P/TBV Ratio	2.29	2.10	1.95	1.40	1.26	1.18
P/FCF Ratio	32.93	326.22	406.19	-	-	-
P/OCF Ratio	29.86	200.59	210.83	-	-	-
EV/Sales Ratio	87.02	82.29	92.62	70.14	130.78	60.97
EV/EBITDA Ratio	206.85	210.54	265.91	343.16	-	290.91
EV/FCF Ratio	31.51	321.10	400.95	-	-	-
Debt / Equity Ratio	0.00	0.00	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	66.74	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	0.32%	0.39%	0.04%	-0.72%	-2.20%	-1.30%
FCF Yield	3.04%	0.31%	0.25%	-0.35%	-0.46%	-32.36%

Source: S&P Capital IQ. Standard template. Financial Sources.