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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	344	267	214	215	239	255
Market Cap Growth	17.09%	24.78%	-0.43%	-10.12%	-6.20%	-21.26%
Enterprise Value	422	343	300	308	339	319
Last Close Price	18.50	14.04	10.93	10.66	11.51	12.27
PE Ratio	19.00	15.62	16.95	45.98	-	-
Forward PE	-	21.23	24.73	42.39	-	-
PS Ratio	2.47	2.13	1.77	2.43	5.10	5.13
PB Ratio	2.85	2.35	2.01	2.13	2.33	2.39
P/FCF Ratio	12.27	11.39	8.38	7.40	-	-
P/OCF Ratio	10.93	10.66	8.11	7.06	-	-
EV/Sales Ratio	3.03	2.73	2.48	3.49	7.22	6.42
EV/EBITDA Ratio	9.63	8.78	8.26	18.64	-	-
EV/EBIT Ratio	12.41	11.43	11.34	45.08	-	-
EV/FCF Ratio	15.02	14.63	11.76	10.61	-	-
Debt / Equity Ratio	0.85	0.80	0.98	1.38	1.46	1.44
Debt / EBITDA Ratio	2.34	2.29	2.88	8.02	-	-
Debt / FCF Ratio	3.66	3.88	4.10	4.79	-	-
Net Debt / Equity Ratio	0.63	0.60	0.73	0.82	0.93	0.72
Net Debt / EBITDA Ratio	1.77	1.75	2.15	5.02	-10.93	-5.21
Net Debt / FCF Ratio	2.73	2.91	3.06	2.86	-22.76	-2.23
Asset Turnover	0.45	0.42	0.39	0.27	0.14	0.17
Quick Ratio	0.96	0.81	0.48	0.64	0.85	1.12
Current Ratio	0.96	0.83	0.49	0.65	0.86	1.13
Return on Equity (ROE)	15.93%	15.45%	12.62%	4.60%	-4.64%	-11.13%
Return on Assets (ROA)	6.95%	6.25%	5.28%	1.31%	-3.45%	-5.16%
Return on Invested Capital (ROIC)	11.88%	11.03%	9.70%	2.62%	-9.60%	-14.70%
Return on Capital Employed (ROCE)	13.70%	12.90%	14.90%	3.50%	-8.00%	-10.50%
Earnings Yield	5.26%	6.40%	5.90%	2.17%	-2.20%	-4.89%
FCF Yield	8.15%	8.78%	11.93%	13.51%	-1.75%	-13.60%
Dividend Yield	2.06%	2.68%	3.44%	3.53%	3.27%	-
Payout Ratio	40.27%	42.70%	57.79%	149.73%	-	-
Total Shareholder Return	2.11%	2.68%	3.44%	3.53%	3.27%	-

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