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	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	593	516	476	341	309	297
Market Cap Growth	-0.63%	8.43%	39.42%	10.62%	3.81%	-44.32%
Enterprise Value	567	508	470	336	301	290
Last Close Price	16.96	14.76	13.59	9.75	8.81	8.49
PE Ratio	288.12	255.15	2761.49	-	-	-
PS Ratio	90.50	83.60	93.83	71.30	133.93	62.55
PB Ratio	2.40	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	32.73	326.22	406.19	-	-	-
P/OCF Ratio	29.86	200.59	210.83	-	-	-
EV/Sales Ratio	86.43	82.29	92.62	70.14	130.78	60.97
EV/EBITDA Ratio	205.45	210.54	265.91	343.16	-	290.91
EV/FCF Ratio	31.30	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	3.06%	0.31%	0.25%	-0.35%	-0.46%	-32.36%

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