The AES Corporation (BMV:AES)

The AES Corporation 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	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	176,532	190,681	217,923	374,717	332,132	311,024
Market Cap Growth	-21.20%	-12.50%	-41.84%	12.82%	6.79%	24.82%
Enterprise Value	851,816	887,130	722,158	844,268	797,267	756,608
PE Ratio	9.24	5.45	51.77	-	-	339.80
PS Ratio	0.80	0.75	1.02	1.52	1.45	1.62
PB Ratio	0.91	1.06	1.73	3.30	2.78	2.80
P/FCF Ratio	-	-	-	-	-	18.28
P/OCF Ratio	2.46	3.33	4.25	7.08	8.52	5.67
EV/Sales Ratio	3.84	3.47	3.37	3.43	3.49	3.94
EV/EBITDA Ratio	14.42	12.98	12.62	12.66	10.74	10.57
EV/EBIT Ratio	26.21	21.12	19.10	18.45	15.16	15.04
EV/FCF Ratio	-20.97	-	-	-	-	44.47
Debt / Equity Ratio	3.03	3.51	3.80	4.22	3.27	3.61
Debt / EBITDA Ratio	9.72	9.05	8.19	7.03	5.17	5.54
Debt / FCF Ratio	-	-	-	-	-	23.62
Quick Ratio	0.38	0.39	0.34	0.62	0.59	0.53
Current Ratio	0.72	0.80	0.68	1.18	1.13	1.01
Asset Turnover	0.24	0.27	0.31	0.35	0.33	0.28
Return on Equity (ROE)	5.11%	10.05%	-2.85%	-8.67%	-16.73%	2.54%
Return on Assets (ROA)	2.27%	2.73%	3.36%	4.11%	4.75%	4.63%
Return on Capital (ROIC)	2.82%	3.37%	4.23%	5.31%	6.34%	6.04%
Return on Capital Employed (ROCE)	4.40%	5.20%	6.40%	7.40%	9.10%	8.60%
Earnings Yield	10.83%	18.35%	1.93%	-2.84%	-2.53%	0.29%
FCF Yield	-23.01%	-50.70%	-36.38%	-9.56%	-1.32%	5.47%
Dividend Yield	5.29%	5.63%	3.50%	2.52%	2.97%	4.72%
Payout Ratio	50.70%	28.77%	178.31%	-	-	828.26%
Buyback Yield / Dilution	-0.14%	-0.14%	-6.59%	-0.30%	0.30%	-0.15%
Total Shareholder Return	5.15%	5.49%	-3.09%	2.22%	3.27%	4.57%

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