Aeroports de Paris Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,091	11,022	11,031	11,562	12,352	11,210
Market Cap Growth	21.04%	-0.08%	-4.60%	-6.39%	10.19%	6.78%
Enterprise Value	20,743	18,767	18,823	18,436	19,077	18,442
Last Close Price	111.30	111.40	111.70	117.20	125.20	113.30
PE Ratio	29.04	28.86	32.38	18.34	23.98	-45.32
Forward PE	18.24	18.10	16.97	20.98	28.75	-
PS Ratio	1.65	1.64	1.79	2.10	2.63	4.04
PB Ratio	2.05	2.54	2.50	2.65	3.07	3.19
P/TBV Ratio	2.53	2.53	2.50	2.65	3.08	3.19
P/FCF Ratio	24.76	29.55	25.36	20.00	14.40	48.74
P/OCF Ratio	6.77	6.73	7.24	7.29	7.95	14.81
EV/Sales Ratio	3.09	2.80	3.06	3.36	4.07	6.64
EV/EBITDA Ratio	10.01	16.18	18.94	14.83	19.31	-922.09
EV/EBIT Ratio	18.10	16.18	18.94	14.83	19.31	-922.09
EV/FCF Ratio	46.30	50.31	43.27	31.90	22.23	80.18
Debt / Equity Ratio	1.61	1.61	1.61	1.61	1.80	2.19
Debt / EBITDA Ratio	9.13	9.13	10.74	8.36	10.12	-515.65
Debt / FCF Ratio	28.38	28.38	24.53	17.97	11.65	44.84
Net Debt / Equity Ratio	1.97	1.97	1.92	1.79	1.77	2.20
Net Debt / EBITDA Ratio	7.37	7.37	8.53	6.28	7.22	-387.05
Net Debt / FCF Ratio	22.91	22.91	19.49	13.51	8.31	33.66
Asset Turnover	0.33	0.33	0.31	0.29	0.25	0.15
Inventory Turnover	16.46	16.46	17.29	15.26	14.90	14.57
Quick Ratio	0.85	0.85	0.90	0.69	0.94	0.92
Current Ratio	0.89	0.89	0.95	0.97	1.29	1.26
Return on Equity (ROE)	7.78%	7.78%	9.55%	15.45%	13.11%	-5.89%
Return on Assets (ROA)	2.96%	2.96%	3.06%	4.98%	4.12%	-0.11%
Return on Invested Capital (ROIC)	3.47%	3.47%	3.68%	6.19%	5.13%	-0.14%
Return on Capital Employed (ROCE)	7.19%	7.19%	6.29%	8.05%	6.44%	-0.13%
Earnings Yield	3.44%	3.46%	3.09%	5.45%	4.17%	-2.21%
FCF Yield	4.04%	3.38%	3.94%	5.00%	6.95%	2.05%
Dividend Yield	2.62%	2.69%	3.42%	2.67%	0.00%	0.00%
Payout Ratio	77.49%	77.49%	110.23%	48.97%	0.00%	0.00%
Buyback Yield / Dilution	-0.03%	-0.02%	-0.06%	0.29%	0.00%	0.00%
Total Shareholder Return	2.60%	2.67%	3.35%	2.96%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.