Aerodrom Nikola Tesla a.d. (BELEX:AERO)

BELEX:AERO Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	665	702	596	516	476	341
Market Cap Growth	1.31%	17.77%	15.53%	8.43%	39.42%	10.62%
Enterprise Value	601	668	570	508	470	336
Last Close Price	17.56	20.08	17.05	14.76	13.59	9.75

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	175.89	242.13	242.72	255.15	2761.49	-
Forward PE	-	16.56	16.56	16.56	16.56	16.56
PS Ratio	66.07	88.90	85.06	83.60	93.83	71.30
PB Ratio	1.94	2.28	1.95	2.10	1.95	1.40
P/TBV Ratio	1.94	2.28	1.95	2.10	1.95	1.40
P/FCF Ratio	-	92.96	33.24	326.22	406.19	-
P/OCF Ratio	-	89.80	31.59	200.59	210.83	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	59.64	84.57	81.37	82.29	92.62	70.14
EV/EBITDA Ratio	264.19	376.24	280.42	210.54	265.91	343.16
EV/FCF Ratio	-	88.44	31.81	321.10	400.95	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.21	0.27	0.25	0.04	0.15	0.39
Debt / FCF Ratio	-	0.07	0.03	0.07	0.26	-
Net Debt / Equity Ratio	-0.19	-0.11	-0.09	-0.03	-0.03	-0.02
Net Debt / EBITDA Ratio	-30.58	-19.65	-13.02	-3.51	-3.76	-5.24
Net Debt / FCF Ratio	35.64	-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	1.36	11.62	140.93	79.97	66.75	78.50
Quick Ratio	14.18	4.65	3.62	3.95	9.68	10.70
Current Ratio	15.33	4.68	3.62	3.95	9.69	10.71
Return on Equity (ROE)	1.12%	0.96%	0.95%	0.83%	0.09%	-1.01%
Return on Assets (ROA)	-0.55%	-0.61%	-0.55%	-0.58%	-0.68%	-0.87%
Return on Invested Capital (ROIC)	-1.52%	-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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.55%	0.41%	0.41%	0.39%	0.04%	-0.72%
FCF Yield	-0.27%	1.08%	3.01%	0.31%	0.25%	-0.35%
Buyback Yield / Dilution	-4.28%	-	0.16%	-	-	-
Total Shareholder Return	69.04%	-	0.16%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error