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	Apr '26 Apr 28, 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	13,201	10,132	5,916	7,296	9,401	9,186
Market Cap Growth	115.03%	71.27%	-18.92%	-22.39%	2.34%	44.33%
Enterprise Value	22,474	20,022	15,977	16,102	15,842	15,360
Last Close Price	242.20	185.90	105.78	125.17	157.55	151.21
PE Ratio	16.43	12.62	14.02	13.49	21.32	27.67
Forward PE	26.18	17.01	10.67	12.84	18.73	22.04
PS Ratio	0.61	0.47	0.28	0.41	0.77	1.06
PB Ratio	2.10	1.61	0.93	1.08	1.49	1.65
P/TBV Ratio	7.98	6.12	3.21	3.56	2.31	2.55
P/FCF Ratio	34.83	26.73	-	-	-	-
P/OCF Ratio	6.15	4.72	2.64	4.31	5.70	16.00
PEG Ratio	40.72	3.94	3.94	3.94	3.94	3.94
EV/Sales Ratio	1.05	0.93	0.77	0.90	1.30	1.77
EV/EBITDA Ratio	9.97	10.54	8.63	11.33	9.64	13.63
EV/EBIT Ratio	18.01	17.97	15.68	22.43	13.66	23.00
EV/FCF Ratio	59.30	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	6.08%	7.92%	7.13%	7.41%	4.69%	3.61%
FCF Yield	2.87%	3.74%	-8.32%	-16.43%	-5.82%	-4.07%
Dividend Yield	2.33%	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	2.37%	3.02%	5.45%	3.83%	2.76%	2.53%

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