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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	595	702	596	516	476	341
Market Cap Growth	-0.22%	17.77%	15.53%	8.43%	39.42%	10.62%
Enterprise Value	528	668	570	508	470	336
Last Close Price	17.03	20.08	17.05	14.76	13.59	9.75
PE Ratio	197.55	242.13	242.72	255.15	2761.49	-
Forward PE	-	16.27	16.27	16.27	16.27	16.27
PS Ratio	73.21	88.90	85.06	83.60	93.83	71.30
PB Ratio	1.75	2.28	1.95	2.10	1.95	1.40
P/TBV Ratio	1.75	2.28	1.95	2.10	1.95	1.40
P/FCF Ratio	174.37	92.96	33.24	326.22	406.19	-
P/OCF Ratio	157.71	89.80	31.59	200.59	210.83	-
EV/Sales Ratio	64.90	84.57	81.37	82.29	92.62	70.14
EV/EBITDA Ratio	262.74	376.24	280.42	210.54	265.91	343.16
EV/FCF Ratio	154.59	88.44	31.81	321.10	400.95	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.26	0.27	0.25	0.04	0.15	0.39
Debt / FCF Ratio	0.15	0.07	0.03	0.07	0.26	-
Net Debt / Equity Ratio	-0.20	-0.11	-0.09	-0.03	-0.03	-0.02
Net Debt / EBITDA Ratio	-37.04	-19.65	-13.02	-3.51	-3.76	-5.24
Net Debt / FCF Ratio	-19.78	-4.62	-1.48	-5.35	-5.67	4.34
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Inventory Turnover	2.52	11.62	140.93	79.97	66.75	78.50
Quick Ratio	11.19	4.65	3.62	3.95	9.68	10.70
Current Ratio	11.44	4.68	3.62	3.95	9.69	10.71
Return on Equity (ROE)	0.95%	0.96%	0.95%	0.83%	0.09%	-1.01%
Return on Assets (ROA)	-0.59%	-0.61%	-0.55%	-0.58%	-0.68%	-0.87%
Return on Invested Capital (ROIC)	-1.64%	-1.63%	-1.30%	-1.12%	-0.60%	-1.61%
Return on Capital Employed (ROCE)	-0.90%	-1.00%	-0.80%	-0.80%	-1.10%	-1.40%
Earnings Yield	0.52%	0.41%	0.41%	0.39%	0.04%	-0.72%
FCF Yield	0.57%	1.08%	3.01%	0.31%	0.25%	-0.35%
Buyback Yield / Dilution	-2.14%	-	0.16%	-	-	-
Total Shareholder Return	-2.14%	-	0.16%	-	-	-

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