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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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 Capitalization	11,937	10,132	5,916	7,296	9,401	9,186
Market Cap Growth	84.46%	71.27%	-18.92%	-22.39%	2.34%	44.33%
Enterprise Value	21,210	20,022	15,977	16,102	15,842	15,360
Last Close Price	219.00	185.90	105.78	125.17	157.55	151.21
PE Ratio	14.86	12.62	14.02	13.49	21.32	27.67
Forward PE	25.22	17.01	10.67	12.84	18.73	22.04
PS Ratio	0.56	0.47	0.28	0.41	0.77	1.06
PB Ratio	1.90	1.61	0.93	1.08	1.49	1.65
P/TBV Ratio	7.21	6.12	3.21	3.56	2.31	2.55
P/FCF Ratio	31.50	26.73	-	-	-	-
P/OCF Ratio	5.56	4.72	2.64	4.31	5.70	16.00
PEG Ratio	3.52	3.94	3.94	3.94	3.94	3.94
EV/Sales Ratio	0.99	0.93	0.77	0.90	1.30	1.77
EV/EBITDA Ratio	9.41	10.54	8.63	11.33	9.64	13.63
EV/EBIT Ratio	16.99	17.97	15.68	22.43	13.66	23.00
EV/FCF Ratio	55.96	52.83	-	-	-	-
Debt / Equity Ratio	2.15	2.15	1.97	1.66	1.26	1.25
Debt / EBITDA Ratio	6.37	6.37	6.12	7.06	4.45	5.63
Debt / FCF Ratio	35.63	35.63	-	-	-	-
Net Debt / Equity Ratio	1.22	1.22	1.25	1.07	0.84	0.79
Net Debt / EBITDA Ratio	4.05	4.05	4.29	5.07	3.21	3.90
Net Debt / FCF Ratio	20.30	20.30	-16.16	-6.01	-9.64	-11.76
Asset Turnover	0.61	0.61	0.63	0.66	0.58	0.46
Inventory Turnover	2.47	2.47	2.47	2.46	2.63	1.53
Quick Ratio	0.85	0.85	0.65	0.73	0.78	0.77
Current Ratio	1.19	1.19	1.00	1.08	1.05	1.05
Return on Equity (ROE)	17.83%	17.83%	9.28%	9.52%	10.37%	8.72%
Return on Assets (ROA)	1.98%	1.98%	1.92%	1.65%	3.44%	2.21%
Return on Invested Capital (ROIC)	6.46%	6.38%	5.74%	4.26%	7.63%	5.07%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.00%	3.70%	7.90%	5.30%
Earnings Yield	6.73%	7.92%	7.13%	7.41%	4.69%	3.61%
FCF Yield	3.18%	3.74%	-8.32%	-16.43%	-5.82%	-4.07%
Dividend Yield	2.54%	3.04%	5.00%	3.91%	2.86%	2.72%
Payout Ratio	43.59%	43.59%	63.03%	45.66%	51.02%	64.46%
Buyback Yield / Dilution	-0.01%	-0.01%	0.45%	-0.07%	-0.10%	-0.19%
Total Shareholder Return	2.52%	3.02%	5.45%	3.83%	2.76%	2.53%

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