Toscana Aeroporti Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	355	348	267	214	215	239
Market Cap Growth	18.63%	30.31%	24.78%	-0.43%	-10.12%	-6.20%
Enterprise Value	428.5	420.26	336.27	293.52	299.11	335.64
Last Close Price	19.10	18.70	14.35	11.50	11.55	12.85
PE Ratio	22.08	21.62	15.61	16.94	46.02	-
Forward PE	-	-	21.23	24.73	42.39	25.21
PS Ratio	2.36	2.32	2.08	1.74	2.38	4.93
PB Ratio	2.87	2.83	2.37	2.04	2.16	2.36
P/FCF Ratio	13.20	12.93	9.78	6.42	6.85	-
P/OCF Ratio	11.61	11.37	9.24	6.26	6.56	345.11
EV/Sales Ratio	2.85	2.80	2.62	2.38	3.31	6.92
EV/EBITDA Ratio	10.02	9.83	8.31	8.14	16.91	284.92
EV/EBIT Ratio	13.11	12.86	10.95	11.22	41.56	-
EV/FCF Ratio	15.91	15.61	12.32	8.81	9.53	-
Debt / Equity Ratio	0.81	0.81	0.79	0.44	0.69	0.96
Debt / EBITDA Ratio	2.43	2.36	2.25	2.91	7.86	126.88
Debt / FCF Ratio	8.56	3.76	3.34	3.14	4.43	-
Net Debt / Equity Ratio	0.70	0.58	0.61	0.74	0.83	0.94
Net Debt / EBITDA Ratio	2.02	1.67	1.69	2.17	4.69	80.92
Net Debt / FCF Ratio	7.10	2.66	2.50	2.35	2.64	-37.28
Asset Turnover	0.13	0.48	0.43	0.39	0.28	0.15
Quick Ratio	0.72	0.84	0.81	0.47	0.64	0.83
Current Ratio	0.75	0.86	0.82	0.49	0.65	0.86
Return on Equity (ROE)	25.90%	13.73%	15.45%	12.62%	1.33%	-4.69%
Return on Assets (ROA)	9.94%	7.00%	6.90%	5.63%	0.97%	-1.16%
Return on Invested Capital (ROIC)	15.85%	11.52%	11.29%	9.59%	1.67%	-2.02%
Return on Capital Employed (ROCE)	12.73%	13.47%	14.96%	14.05%	3.41%	-3.97%
Earnings Yield	4.53%	4.63%	6.40%	5.90%	2.17%	-
FCF Yield	7.57%	7.74%	10.22%	15.57%	14.61%	-
Dividend Yield	1.97%	2.14%	2.73%	3.41%	3.26%	0.00%
Payout Ratio	46.34%	46.34%	42.70%	57.79%	149.73%	0.00%
Buyback Yield / Dilution	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.02%	2.14%	2.73%	3.41%	3.26%	0.00%