Aeroports de Paris SA (EPA:ADP)

Aeroports de Paris Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,128	11,030	11,562	12,351	11,210	10,498
Market Cap Growth	-6.29%	-4.60%	-6.39%	10.17%	6.79%	-39.75%
Enterprise Value	20,795	20,600	20,334	20,724	19,834	17,854
Last Close Price	112.70	108.84	110.89	115.86	104.85	98.19
PE Ratio	122.39	32.25	18.32	23.94	-	-
Forward PE	18.95	16.97	20.98	28.75	-	-
PS Ratio	1.73	1.79	2.10	2.64	4.04	4.91
PB Ratio	2.19	2.00	2.18	2.54	2.68	2.49
P/TBV Ratio	21.32	9.18	7.70	12.10	22.02	12.25
P/FCF Ratio	18.39	22.84	18.68	14.40	48.74	-
P/OCF Ratio	6.74	7.24	7.29	7.95	14.81	35.47
PEG Ratio	1.19	-	-	-	-	-
EV/Sales Ratio	3.23	3.35	3.70	4.42	7.14	8.36
EV/EBITDA Ratio	12.35	10.30	10.80	13.74	33.28	22.66
EV/EBIT Ratio	26.87	17.82	18.66	23.34	-	-
EV/FCF Ratio	34.37	42.65	32.85	24.15	86.24	-
Debt / Equity Ratio	2.08	1.94	1.97	2.06	2.48	2.61
Debt / EBITDA Ratio	5.09	5.30	5.53	6.65	17.35	13.97
Debt / FCF Ratio	17.51	22.18	16.82	11.68	44.97	-
Asset Turnover	0.32	0.31	0.28	0.25	0.15	0.12
Inventory Turnover	17.59	19.21	17.06	16.58	16.43	13.67
Quick Ratio	1.04	0.88	0.92	1.21	1.20	1.39
Current Ratio	1.12	0.95	0.97	1.29	1.27	1.44
Return on Equity (ROE)	2.44%	9.55%	15.45%	13.11%	-5.89%	-29.53%
Return on Assets (ROA)	3.67%	3.63%	3.54%	2.98%	-0.27%	-1.82%
Return on Capital (ROIC)	4.63%	4.52%	4.46%	3.78%	-0.33%	-2.24%
Return on Capital Employed (ROCE)	7.00%	7.10%	7.10%	5.70%	-	-
Earnings Yield	0.83%	3.10%	5.46%	4.18%	-2.21%	-11.13%
FCF Yield	5.44%	4.38%	5.35%	6.95%	2.05%	-5.26%
Dividend Yield	2.65%	2.76%	3.45%	2.70%	-	-
Payout Ratio	329.43%	110.23%	48.97%	-	-	-
Buyback Yield / Dilution	-0.06%	-0.06%	0.27%	0.02%	0.00%	0.01%
Total Shareholder Return	2.59%	2.69%	3.72%	2.72%	0.00%	0.01%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.