Aena S.M.E., S.A. (BME:AENA)

Aena S.M.E. 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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	35,910	35,730	29,610	24,615	17,595	20,820
Market Cap Growth	11.35%	20.67%	20.29%	39.90%	-15.49%	-2.39%
Enterprise Value	40,953	40,323	33,699	28,996	23,104	26,457
Last Close Price	23.62	23.82	19.74	16.41	11.73	13.88
PE Ratio	16.86	16.77	1.53	15.10	19.52	-43.79
Forward PE	15.25	15.92	14.64	15.98	20.58	33.16
PS Ratio	5.70	5.67	5.12	4.83	4.20	8.50
PB Ratio	3.92	3.88	3.46	3.23	2.62	3.69
P/TBV Ratio	3.85	3.88	3.46	3.23	2.62	3.69
P/FCF Ratio	17.37	17.30	14.75	14.71	13.25	-62.02
P/OCF Ratio	12.88	12.82	10.78	11.09	9.44	74.23
EV/Sales Ratio	6.50	6.40	5.82	5.69	5.51	10.80
EV/EBITDA Ratio	11.04	10.65	9.60	9.59	11.11	290.86
EV/EBIT Ratio	13.81	13.49	12.66	13.17	18.00	-37.49
EV/FCF Ratio	19.81	19.52	16.79	17.33	17.40	-78.81
Debt / Equity Ratio	0.73	0.73	0.70	0.90	1.08	1.29
Debt / EBITDA Ratio	2.00	2.00	2.09	2.84	3.76	97.99
Debt / FCF Ratio	3.66	3.66	3.65	5.13	5.89	-26.55
Net Debt / Equity Ratio	0.60	0.60	0.64	0.82	0.93	1.32
Net Debt / EBITDA Ratio	1.46	1.46	1.57	2.06	3.00	81.86
Net Debt / FCF Ratio	2.67	2.67	2.74	3.72	4.70	-22.18
Asset Turnover	0.36	0.36	0.33	0.31	0.26	0.16
Inventory Turnover	144.59	132.04	127.56	115.87	106.59	97.44
Quick Ratio	1.64	1.64	1.19	1.26	1.45	0.87
Current Ratio	1.88	1.88	1.25	1.27	1.48	0.87
Return on Equity (ROE)	24.76%	24.76%	24.57%	23.17%	14.85%	-8.69%
Return on Assets (ROA)	12.88%	12.88%	11.80%	10.01%	6.27%	-3.13%
Return on Invested Capital (ROIC)	15.26%	15.26%	14.18%	11.99%	7.30%	-3.57%
Return on Capital Employed (ROCE)	19.00%	19.00%	17.80%	15.08%	9.27%	-5.18%
Earnings Yield	5.95%	5.96%	65.30%	6.62%	5.12%	-2.28%
FCF Yield	5.76%	5.78%	6.78%	6.80%	7.55%	-1.61%
Dividend Yield	4.55%	4.19%	3.99%	2.94%	0.00%	0.00%
Payout Ratio	70.10%	70.10%	61.15%	44.41%	0.00%	0.00%
Total Shareholder Return	4.55%	4.19%	3.99%	2.94%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.