Grupo Aeroportuario del Sureste, S. A. B. de C. V. (BVMF:S2RE34)

BVMF:S2RE34 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,578	47,611	42,834	36,967	34,470	25,777
Market Cap Growth	1.60%	11.15%	15.87%	7.25%	33.73%	13.88%
Enterprise Value	51,116	48,137	43,635	39,992	37,628	30,283
Last Close Price	82.00	67.29	42.12	42.12	-	-
PE Ratio	14.63	11.84	14.63	13.66	21.20	50.08
PS Ratio	4.64	5.12	5.78	5.39	6.75	7.82
PB Ratio	3.71	2.60	2.89	2.78	2.77	2.37
P/FCF Ratio	15.47	14.35	12.36	12.70	19.06	-
P/OCF Ratio	10.93	10.30	11.10	10.09	12.26	33.63
EV/Sales Ratio	4.99	5.18	5.89	5.83	7.37	9.19
EV/EBITDA Ratio	8.59	8.18	8.79	8.99	13.01	22.97
EV/EBIT Ratio	9.94	9.26	9.97	10.28	15.99	37.22
EV/FCF Ratio	16.62	14.51	12.59	13.74	20.81	-
Debt / Equity Ratio	0.48	0.22	0.24	0.31	0.30	0.33
Debt / EBITDA Ratio	1.04	0.67	0.71	0.93	1.30	2.75
Debt / FCF Ratio	2.01	1.20	1.01	1.42	2.07	-
Asset Turnover	0.46	0.41	0.37	0.37	0.30	0.21
Inventory Turnover	208.98	227.58	164.04	175.26	216.49	221.64
Quick Ratio	2.66	3.94	3.47	2.93	2.95	2.69
Current Ratio	2.70	4.36	3.88	3.25	3.08	2.79
Return on Equity (ROE)	22.95%	24.79%	21.22%	22.46%	14.63%	5.29%
Return on Assets (ROA)	14.26%	14.22%	13.49%	13.12%	8.57%	3.30%
Return on Capital (ROIC)	16.28%	15.77%	14.88%	14.49%	9.40%	3.60%
Return on Capital Employed (ROCE)	25.70%	22.50%	23.30%	22.00%	14.00%	5.40%
Earnings Yield	6.83%	8.45%	6.84%	7.32%	4.72%	2.00%
FCF Yield	6.46%	6.97%	8.09%	7.88%	5.25%	-0.40%
Dividend Yield	12.27%	22.05%	7.45%	6.39%	-	-
Payout Ratio	134.06%	24.19%	29.20%	27.13%	41.16%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	12.27%	22.05%	7.45%	6.39%	-	-0.00%

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