Acciona, S.A. (FRA:AJ3)

Acciona 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,315	5,916	7,296	9,401	9,186	6,365
Market Cap Growth	36.91%	-18.92%	-22.39%	2.34%	44.33%	24.50%
Enterprise Value	19,205	15,977	16,102	15,842	15,360	12,430
Last Close Price	168.50	105.50	124.43	158.78	151.28	102.97
PE Ratio	11.20	14.02	13.49	21.32	27.67	16.44
PS Ratio	0.43	0.28	0.41	0.77	1.06	0.88
PB Ratio	1.54	0.93	1.08	1.49	1.65	1.72
P/TBV Ratio	6.00	3.18	3.56	2.31	2.55	2.35
P/FCF Ratio	41.58	-	-	-	-	103.02
P/OCF Ratio	3.70	2.64	4.31	5.70	16.00	6.58
EV/Sales Ratio	0.89	0.77	0.90	1.30	1.77	1.71
EV/EBITDA Ratio	6.94	8.63	11.33	9.64	13.63	15.13
EV/EBIT Ratio	11.10	15.68	22.43	13.66	23.00	34.22
EV/FCF Ratio	85.73	-	-	-	-	201.18
Debt / Equity Ratio	2.19	1.98	1.66	1.26	1.25	2.01
Debt / EBITDA Ratio	5.10	6.15	7.06	4.45	5.63	8.10
Debt / FCF Ratio	59.12	-	-	-	-	120.63
Asset Turnover	0.65	0.63	0.66	0.58	0.46	0.41
Inventory Turnover	2.46	2.47	2.46	2.63	1.53	1.63
Quick Ratio	0.75	0.65	0.73	0.78	0.77	0.67
Current Ratio	1.12	1.00	1.08	1.05	1.05	0.94
Return on Equity (ROE)	17.46%	9.28%	9.52%	10.37%	8.72%	11.35%
Return on Assets (ROA)	2.90%	1.92%	1.65%	3.44%	2.21%	1.28%
Return on Capital (ROIC)	5.19%	3.45%	2.79%	5.43%	3.53%	2.02%
Return on Capital Employed (ROCE)	7.30%	5.00%	3.70%	7.90%	5.30%	3.30%
Earnings Yield	8.93%	7.13%	7.41%	4.69%	3.61%	6.08%
FCF Yield	2.40%	-8.32%	-16.43%	-5.82%	-4.07%	0.97%
Dividend Yield	2.54%	4.98%	3.93%	2.84%	2.72%	3.79%
Payout Ratio	31.97%	63.03%	45.66%	51.02%	64.46%	27.28%
Buyback Yield / Dilution	0.34%	0.45%	-0.07%	-0.10%	-0.19%	-0.16%
Total Shareholder Return	2.88%	5.43%	3.86%	2.74%	2.53%	3.63%

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