Aena S.M.E., S.A. (FRA:A441)

Aena S.M.E. 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,500	29,610	24,615	17,595	20,820	21,330
Market Cap Growth	22.95%	20.29%	39.90%	-15.49%	-2.39%	-16.60%
Enterprise Value	45,591	35,250	30,929	23,924	28,383	28,136
Last Close Price	26.80	19.07	15.32	10.67	12.56	12.99
PE Ratio	19.62	15.31	15.09	19.52	-	-
PS Ratio	6.56	5.11	4.87	4.19	8.52	9.72
PB Ratio	4.69	3.61	3.26	2.65	3.74	3.52
P/TBV Ratio	5.76	4.37	4.17	2.98	4.16	3.94
P/FCF Ratio	18.05	14.74	14.70	13.25	-	-
P/OCF Ratio	13.87	10.78	11.09	9.44	74.23	145.85
EV/Sales Ratio	7.39	6.09	6.12	5.70	11.62	12.82
EV/EBITDA Ratio	12.53	10.39	11.21	11.72	119.95	34.44
EV/EBIT Ratio	16.04	13.52	15.57	18.64	-	748.58
EV/FCF Ratio	20.32	17.54	18.47	18.01	-	-
Debt / Equity Ratio	0.80	0.89	1.14	1.18	1.62	1.39
Debt / EBITDA Ratio	1.91	2.15	3.10	3.82	36.87	10.19
Debt / FCF Ratio	3.07	3.64	5.13	5.90	-	-
Net Debt / Equity Ratio	0.59	0.67	0.82	0.94	1.36	1.18
Net Debt / EBITDA Ratio	1.43	1.62	2.24	3.05	31.84	8.79
Net Debt / FCF Ratio	2.29	2.74	3.70	4.69	-22.55	-22.19
Asset Turnover	0.36	0.34	0.30	0.27	0.16	0.14
Inventory Turnover	188.33	184.93	166.06	152.10	97.44	91.47
Quick Ratio	1.19	1.22	1.27	1.46	0.86	1.15
Current Ratio	1.22	1.25	1.27	1.48	0.87	1.20
Return on Equity (ROE)	25.87%	25.02%	23.17%	14.85%	-8.69%	-2.58%
Return on Assets (ROA)	10.06%	9.44%	7.43%	5.06%	-2.09%	0.15%
Return on Invested Capital (ROIC)	15.51%	14.66%	11.34%	7.66%	-4.00%	0.28%
Return on Capital Employed (ROCE)	18.50%	17.70%	13.30%	9.00%	-3.90%	0.30%
Earnings Yield	5.10%	6.53%	6.63%	5.12%	-2.28%	-0.59%
FCF Yield	5.54%	6.79%	6.80%	7.55%	-1.60%	-1.52%
Dividend Yield	2.82%	5.12%	5.00%	4.45%	-	-
Payout Ratio	72.44%	61.16%	44.41%	-	-	-
Total Shareholder Return	2.71%	5.12%	5.00%	4.45%	-	-

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