Acciona, S.A. (BIT:1ANA)

Acciona Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,890	5,916	7,296	9,401	9,186	6,365
Market Cap Growth	-18.92%	-18.92%	-22.39%	2.34%	44.33%	24.50%
Enterprise Value	16,466	15,977	16,102	15,842	15,360	12,430
PE Ratio	16.33	14.02	13.49	21.32	27.67	16.44
PS Ratio	0.33	0.28	0.41	0.77	1.06	0.88
PB Ratio	1.08	0.93	1.08	1.49	1.65	1.72
P/TBV Ratio	3.70	3.18	3.56	2.31	2.55	2.35
P/FCF Ratio	-	-	-	-	-	103.02
P/OCF Ratio	3.08	2.64	4.31	5.70	16.00	6.58
EV/Sales Ratio	0.79	0.77	0.90	1.30	1.77	1.71
EV/EBITDA Ratio	7.46	8.63	11.33	9.64	13.63	15.13
EV/EBIT Ratio	13.99	15.68	22.43	13.66	23.00	34.22
EV/FCF Ratio	-33.47	-	-	-	-	201.18
Debt / Equity Ratio	1.98	1.98	1.66	1.26	1.25	2.01
Debt / EBITDA Ratio	6.15	6.15	7.06	4.45	5.63	8.10
Debt / FCF Ratio	-	-	-	-	-	120.63
Asset Turnover	0.63	0.63	0.66	0.58	0.46	0.41
Inventory Turnover	2.47	2.47	2.46	2.63	1.53	1.63
Quick Ratio	0.65	0.65	0.73	0.78	0.77	0.67
Current Ratio	1.00	1.00	1.08	1.05	1.05	0.94
Return on Equity (ROE)	9.28%	9.28%	9.52%	10.37%	8.72%	11.35%
Return on Assets (ROA)	1.92%	1.92%	1.65%	3.44%	2.21%	1.28%
Return on Capital (ROIC)	3.45%	3.45%	2.79%	5.43%	3.53%	2.02%
Return on Capital Employed (ROCE)	5.00%	5.00%	3.70%	7.90%	5.30%	3.30%
Earnings Yield	6.12%	7.13%	7.41%	4.69%	3.61%	6.08%
FCF Yield	-7.14%	-8.32%	-16.43%	-5.82%	-4.07%	0.97%
Payout Ratio	63.03%	63.03%	45.66%	51.02%	64.46%	27.28%
Buyback Yield / Dilution	0.45%	0.45%	-0.07%	-0.10%	-0.19%	-0.16%

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