Aena S.M.E. 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	May '26 May 22, 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	36,540	35,730	29,610	24,615	17,595	20,820
Market Cap Growth	6.47%	20.67%	20.29%	39.90%	-15.49%	-2.39%
Enterprise Value	41,073	40,323	33,699	28,996	23,104	26,457
Last Close Price	24.36	23.82	19.74	16.41	11.73	13.88
PE Ratio	16.91	16.77	1.53	15.10	19.52	-
Forward PE	15.45	15.92	14.64	15.98	20.58	33.16
PS Ratio	5.66	5.67	5.12	4.83	4.20	8.50
PB Ratio	3.83	3.88	3.46	3.23	2.62	3.69
P/TBV Ratio	0.81	3.88	3.46	3.23	2.62	3.69
P/FCF Ratio	17.18	17.30	14.75	14.71	13.25	-
P/OCF Ratio	12.71	12.82	10.78	11.09	9.44	74.23
EV/Sales Ratio	6.36	6.40	5.82	5.69	5.51	10.80
EV/EBITDA Ratio	11.00	10.65	9.60	9.59	11.11	290.86
EV/EBIT Ratio	13.70	13.49	12.66	13.17	18.00	-
EV/FCF Ratio	19.31	19.52	16.79	17.33	17.40	-
Debt / Equity Ratio	0.74	0.73	0.70	0.90	1.08	1.29
Debt / EBITDA Ratio	2.10	2.00	2.09	2.84	3.76	97.99
Debt / FCF Ratio	3.75	3.66	3.65	5.13	5.89	-
Net Debt / Equity Ratio	0.52	0.60	0.64	0.82	0.93	1.32
Net Debt / EBITDA Ratio	1.32	1.46	1.57	2.06	3.00	81.86
Net Debt / FCF Ratio	2.36	2.67	2.74	3.72	4.70	-22.18
Asset Turnover	0.35	0.36	0.33	0.31	0.26	0.16
Inventory Turnover	147.77	132.04	127.56	115.87	106.59	97.44
Quick Ratio	1.85	1.64	1.19	1.26	1.45	0.87
Current Ratio	2.07	1.88	1.25	1.27	1.48	0.87
Return on Equity (ROE)	13.52%	24.76%	24.57%	23.17%	14.85%	-8.69%
Return on Assets (ROA)	12.27%	12.88%	11.80%	10.01%	6.27%	-3.13%
Return on Invested Capital (ROIC)	14.96%	15.26%	14.18%	11.99%	7.30%	-3.57%
Return on Capital Employed (ROCE)	17.92%	19.00%	17.80%	15.08%	9.27%	-5.18%
Earnings Yield	5.92%	5.96%	65.30%	6.62%	5.12%	-
FCF Yield	5.82%	5.78%	6.78%	6.80%	7.55%	-
Dividend Yield	4.58%	4.19%	3.99%	2.94%	0.00%	0.00%
Payout Ratio	61.27%	70.10%	61.15%	44.41%	0.00%	0.00%
Buyback Yield / Dilution	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	4.84%	4.19%	3.99%	2.94%	0.00%	0.00%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.