Acciona, S.A. (BME:ANA)

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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,154	5,916	7,296	9,401	9,186	6,365
Market Cap Growth	50.33%	-18.92%	-22.39%	2.34%	44.33%	24.50%
Enterprise Value	20,044	15,977	16,102	15,842	15,360	12,430
Last Close Price	186.30	105.78	125.17	157.55	151.21	102.39
PE Ratio	12.20	14.02	13.49	21.32	27.67	16.44
Forward PE	15.29	10.67	12.84	18.73	22.04	22.83
PS Ratio	0.47	0.28	0.41	0.77	1.06	0.88
PB Ratio	1.68	0.93	1.08	1.49	1.65	1.72
P/TBV Ratio	6.54	3.18	3.56	2.31	2.55	2.35
P/FCF Ratio	45.33	-	-	-	-	103.02
P/OCF Ratio	4.03	2.64	4.31	5.70	16.00	6.58
PEG Ratio	-	-	0.90	1.00	1.60	2.61
EV/Sales Ratio	0.92	0.77	0.90	1.30	1.77	1.71
EV/EBITDA Ratio	7.24	8.63	11.33	9.64	13.63	15.13
EV/EBIT Ratio	11.59	15.68	22.43	13.66	23.00	34.22
EV/FCF Ratio	89.48	-	-	-	-	201.18
Debt / Equity Ratio	2.19	1.98	1.66	1.26	1.25	2.01
Debt / EBITDA Ratio	5.10	6.15	7.06	4.45	5.63	8.10
Debt / FCF Ratio	59.12	-	-	-	-	120.63
Asset Turnover	0.65	0.63	0.66	0.58	0.46	0.41
Inventory Turnover	2.46	2.47	2.46	2.63	1.53	1.63
Quick Ratio	0.75	0.65	0.73	0.78	0.77	0.67
Current Ratio	1.12	1.00	1.08	1.05	1.05	0.94
Return on Equity (ROE)	17.46%	9.28%	9.52%	10.37%	8.72%	11.35%
Return on Assets (ROA)	2.90%	1.92%	1.65%	3.44%	2.21%	1.28%
Return on Capital (ROIC)	5.19%	3.45%	2.79%	5.43%	3.53%	2.02%
Return on Capital Employed (ROCE)	7.30%	5.00%	3.70%	7.90%	5.30%	3.30%
Earnings Yield	8.19%	7.13%	7.41%	4.69%	3.61%	6.08%
FCF Yield	2.21%	-8.32%	-16.43%	-5.82%	-4.07%	0.97%
Dividend Yield	2.84%	5.00%	3.91%	2.86%	2.72%	3.81%
Payout Ratio	35.58%	63.03%	45.66%	51.02%	64.46%	27.28%
Buyback Yield / Dilution	0.34%	0.45%	-0.07%	-0.10%	-0.19%	-0.16%
Total Shareholder Return	3.18%	5.45%	3.83%	2.76%	2.53%	3.65%

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