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	Feb '26 Feb 19, 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 Capitalization	11,711	11,000	11,030	11,562	12,351	11,210
Market Cap Growth	6.65%	-0.27%	-4.60%	-6.39%	10.17%	6.79%
Enterprise Value	21,315	20,667	20,600	20,334	20,724	19,834
Last Close Price	117.60	110.40	108.65	111.73	116.20	103.43
PE Ratio	30.66	28.80	32.25	18.32	23.94	-
PS Ratio	1.75	1.64	1.79	2.10	2.64	4.04
PB Ratio	2.17	2.04	2.00	2.18	2.54	2.68
P/TBV Ratio	13.73	12.90	9.18	7.70	12.10	22.02
P/FCF Ratio	31.40	29.49	22.84	18.68	14.40	48.74
P/OCF Ratio	7.15	6.72	7.24	7.29	7.95	14.81
EV/Sales Ratio	3.18	3.08	3.35	3.70	4.42	7.14
EV/EBITDA Ratio	9.81	8.84	10.30	10.80	13.74	33.28
EV/EBIT Ratio	18.23	15.49	17.82	18.66	23.34	-
EV/FCF Ratio	57.14	55.41	42.65	32.85	24.15	86.24
Debt / Equity Ratio	1.96	1.96	1.94	1.97	2.06	2.48
Debt / EBITDA Ratio	4.53	4.53	5.30	5.53	6.65	17.35
Debt / FCF Ratio	28.38	28.38	22.18	16.82	11.68	44.97
Net Debt / Equity Ratio	1.58	1.58	1.55	1.49	1.48	1.88
Net Debt / EBITDA Ratio	3.66	3.66	4.27	4.18	4.78	13.18
Net Debt / FCF Ratio	22.91	22.91	17.69	12.70	8.39	34.14
Asset Turnover	0.33	0.33	0.31	0.28	0.25	0.15
Inventory Turnover	16.46	16.46	19.21	17.06	16.58	16.43
Quick Ratio	0.86	0.86	0.88	0.92	1.21	1.20
Current Ratio	0.89	0.89	0.95	0.97	1.29	1.27
Return on Equity (ROE)	7.80%	7.80%	9.55%	15.45%	13.11%	-5.89%
Return on Assets (ROA)	4.12%	4.12%	3.63%	3.54%	2.98%	-0.27%
Return on Invested Capital (ROIC)	4.94%	4.92%	5.21%	6.67%	5.71%	-0.67%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.10%	7.10%	5.70%	-0.50%
Earnings Yield	3.26%	3.47%	3.10%	5.46%	4.18%	-2.21%
FCF Yield	3.19%	3.39%	4.38%	5.35%	6.95%	2.05%
Dividend Yield	2.55%	2.72%	2.76%	3.42%	2.69%	-
Payout Ratio	77.49%	77.49%	110.23%	48.97%	-	-
Buyback Yield / Dilution	-0.25%	-0.25%	-0.06%	0.27%	0.02%	0.00%
Total Shareholder Return	2.31%	2.47%	2.70%	3.69%	2.71%	0.00%

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