AAON, Inc. (BMV:AAON)

AAON, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123,911	199,309	101,462	78,161	85,371	69,264
Market Cap Growth	-13.63%	96.44%	29.81%	-8.45%	23.25%	42.66%
Enterprise Value	130,121	200,804	102,996	79,472	83,284	67,891
PE Ratio	53.82	56.75	33.79	39.92	70.87	44.06
PS Ratio	5.22	7.97	5.14	4.51	7.79	6.77
PB Ratio	7.89	11.60	8.16	7.15	8.93	9.92
P/TBV Ratio	9.80	14.40	10.25	9.67	13.42	10.01
P/FCF Ratio	-	-	109.92	-	715.40	57.05
P/OCF Ratio	195.67	49.68	37.77	65.35	68.06	27.02
EV/Sales Ratio	5.59	8.03	5.21	4.58	7.60	6.63
EV/EBITDA Ratio	30.79	35.23	21.55	25.17	40.80	28.20
EV/EBIT Ratio	45.44	45.72	25.79	32.14	58.68	35.78
EV/FCF Ratio	-38.50	-	111.58	-	697.91	55.92
Debt / Equity Ratio	0.40	0.21	0.07	0.14	0.12	0.01
Debt / EBITDA Ratio	1.47	0.63	0.18	0.48	0.57	0.01
Debt / FCF Ratio	-	-	0.93	-	9.80	0.03
Asset Turnover	1.04	1.13	1.33	1.21	0.97	1.25
Inventory Turnover	4.30	4.01	3.73	3.96	3.73	4.60
Quick Ratio	1.95	1.64	1.45	1.01	0.98	2.22
Current Ratio	3.10	2.79	3.23	2.40	2.51	3.73
Return on Equity (ROE)	15.52%	21.61%	27.41%	19.55%	14.38%	24.65%
Return on Assets (ROA)	8.03%	12.45%	16.82%	10.82%	7.87%	14.53%
Return on Capital (ROIC)	9.62%	14.79%	20.72%	13.63%	9.88%	18.55%
Return on Capital Employed (ROCE)	13.00%	21.10%	29.00%	19.00%	12.30%	24.50%
Earnings Yield	1.86%	1.76%	2.96%	2.50%	1.41%	2.27%
FCF Yield	-2.73%	-0.03%	0.91%	-0.37%	0.14%	1.75%
Payout Ratio	23.98%	15.47%	14.89%	22.83%	33.95%	25.08%
Buyback Yield / Dilution	-0.15%	-0.40%	-2.65%	-0.69%	-1.26%	-0.81%

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