Acciona 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	Feb '26 Feb 24, 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	11,958	5,916	7,296	9,401	9,186	6,365
Market Cap Growth	99.56%	-18.92%	-22.39%	2.34%	44.33%	24.50%
Enterprise Value	21,848	15,977	16,102	15,842	15,360	12,430
Last Close Price	219.40	105.78	125.17	157.55	151.21	102.39
PE Ratio	14.36	14.02	13.49	21.32	27.67	16.44
Forward PE	17.06	10.67	12.84	18.73	22.04	22.83
PS Ratio	0.55	0.28	0.41	0.77	1.06	0.88
PB Ratio	1.98	0.93	1.08	1.49	1.65	1.72
P/TBV Ratio	7.70	3.18	3.56	2.31	2.55	2.35
P/FCF Ratio	53.38	-	-	-	-	103.02
P/OCF Ratio	4.75	2.64	4.31	5.70	16.00	6.58
PEG Ratio	4.16	3.94	3.94	3.94	3.94	3.94
EV/Sales Ratio	1.01	0.77	0.90	1.30	1.77	1.71
EV/EBITDA Ratio	7.89	8.63	11.33	9.64	13.63	15.13
EV/EBIT Ratio	12.63	15.68	22.43	13.66	23.00	34.22
EV/FCF Ratio	97.54	-	-	-	-	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
Net Debt / Equity Ratio	1.39	1.26	1.07	0.84	0.79	1.31
Net Debt / EBITDA Ratio	3.51	4.33	5.07	3.21	3.90	5.91
Net Debt / FCF Ratio	37.51	-16.28	-6.01	-9.64	-11.76	78.65
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 Invested Capital (ROIC)	9.26%	5.72%	4.26%	7.63%	5.07%	3.32%
Return on Capital Employed (ROCE)	7.30%	5.00%	3.70%	7.90%	5.30%	3.30%
Earnings Yield	6.96%	7.13%	7.41%	4.69%	3.61%	6.08%
FCF Yield	1.87%	-8.32%	-16.43%	-5.82%	-4.07%	0.97%
Dividend Yield	2.61%	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	2.95%	5.45%	3.83%	2.76%	2.53%	3.65%

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