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	May '26 May 11, 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	10,547	11,022	11,031	11,562	12,352	11,210
Market Cap Growth	-2.10%	-0.08%	-4.60%	-6.39%	10.19%	6.78%
Enterprise Value	20,199	18,767	18,823	18,436	19,077	18,442
Last Close Price	105.60	111.40	111.70	117.20	125.20	113.30
PE Ratio	27.62	28.86	32.38	18.34	23.98	-45.32
Forward PE	17.82	18.10	16.97	20.98	28.75	-
PS Ratio	1.57	-	-	2.10	2.63	4.04
PB Ratio	1.95	2.54	2.50	2.65	3.07	3.19
P/TBV Ratio	2.40	2.53	2.50	2.65	3.08	3.19
P/FCF Ratio	23.54	29.55	25.36	20.00	14.40	48.74
P/OCF Ratio	6.44	6.73	7.24	7.29	7.95	14.81
EV/Sales Ratio	3.01	-	-	3.36	4.07	6.64
EV/EBITDA Ratio	9.75	-4.13	-4.30	14.83	19.31	-922.09
EV/EBIT Ratio	17.63	-4.13	-4.30	14.83	19.31	-922.09
EV/FCF Ratio	45.09	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	-12.68	-2.33	-2.43	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	-10.23	-1.88	-1.93	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	0	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)	11.32%	15.07%	15.58%	15.45%	13.11%	-5.89%
Return on Assets (ROA)	-3.10%	-22.48%	-22.00%	4.98%	4.12%	-0.11%
Return on Invested Capital (ROIC)	-3.63%	-26.36%	-26.46%	6.19%	5.13%	-0.14%
Return on Capital Employed (ROCE)	-5.17%	-28.17%	-27.72%	8.05%	6.44%	-0.13%
Earnings Yield	3.62%	3.46%	3.09%	5.45%	4.17%	-2.21%
FCF Yield	4.25%	3.38%	3.94%	5.00%	6.95%	2.05%
Dividend Yield	2.81%	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	2.79%	2.67%	3.35%	2.96%	0.00%	0.00%

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