Corporación Acciona Energías Renovables, S.A. (BME:ANE)

BME:ANE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,752	7,271	5,774	9,242	11,894	10,727
Market Cap Growth	16.29%	25.94%	-37.53%	-22.30%	10.88%	-
Enterprise Value	11,755	12,582	11,295	13,230	14,437	13,545
PE Ratio	10.40	11.10	16.17	17.64	15.67	29.55
PS Ratio	1.64	1.77	1.48	2.32	2.54	3.94
PB Ratio	1.09	1.18	0.93	1.48	1.90	2.00
P/FCF Ratio	-	-	-	-	56.11	74.49
P/OCF Ratio	17.63	18.99	8.48	25.39	8.90	12.40
EV/Sales Ratio	2.86	3.07	2.90	3.32	3.08	4.97
EV/EBITDA Ratio	7.78	8.50	10.50	10.30	9.53	13.77
EV/EBIT Ratio	11.99	12.83	19.89	15.79	12.87	21.37
EV/FCF Ratio	-19.72	-	-	-	68.10	94.07
Debt / Equity Ratio	0.83	0.83	0.86	0.81	0.49	0.56
Debt / EBITDA Ratio	3.39	3.39	4.86	3.86	1.97	2.97
Debt / FCF Ratio	-	-	-	-	14.34	20.84
Net Debt / Equity Ratio	0.75	0.75	0.77	0.68	0.37	0.43
Net Debt / EBITDA Ratio	3.14	3.14	4.49	3.30	1.52	2.33
Net Debt / FCF Ratio	-7.81	-7.81	-5.08	-2.74	10.88	15.94
Quick Ratio	0.57	0.57	0.38	0.78	0.58	0.79
Current Ratio	1.27	1.27	0.87	1.10	0.76	0.98
Asset Turnover	0.27	0.27	0.25	0.30	0.41	0.27
Return on Equity (ROE)	11.14%	11.14%	6.21%	9.08%	13.69%	9.43%
Return on Assets (ROA)	3.96%	3.96%	2.30%	3.89%	6.12%	3.88%
Return on Capital Employed (ROCE)	7.60%	7.60%	4.30%	6.70%	11.40%	7.10%
Earnings Yield	9.70%	9.01%	6.18%	5.67%	6.38%	3.38%
FCF Yield	-8.83%	-8.20%	-16.44%	-16.70%	1.78%	1.34%
Dividend Yield	0.14%	0.13%	2.52%	1.80%	2.05%	0.92%
Payout Ratio	17.83%	21.83%	44.26%	43.89%	12.12%	71.90%
Buyback Yield / Dilution	-0.03%	-0.03%	0.68%	0.76%	0.02%	0.02%
Total Shareholder Return	0.11%	0.10%	3.20%	2.56%	2.07%	0.93%

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