Acciona, S.A. (LON:0H4K)

Acciona Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,001	4,892	6,332	8,338	7,715	5,703
Market Cap Growth	83.39%	-22.73%	-24.07%	8.08%	35.30%	31.65%
Enterprise Value	17,601	13,213	13,973	14,051	12,901	11,136
Last Close Price	165.84	86.27	108.66	140.66	127.59	92.02
PE Ratio	12.62	14.02	13.49	21.32	27.67	16.44
PS Ratio	0.48	0.28	0.41	0.77	1.06	0.88
PB Ratio	1.74	0.93	1.08	1.49	1.65	1.72
P/TBV Ratio	6.77	3.18	3.56	2.31	2.55	2.35
P/FCF Ratio	46.88	-	-	-	-	103.02
P/OCF Ratio	4.17	2.64	4.31	5.70	16.00	6.58
EV/Sales Ratio	0.93	0.77	0.90	1.30	1.77	1.71
EV/EBITDA Ratio	7.31	8.63	11.33	9.64	13.63	15.13
EV/EBIT Ratio	11.70	15.68	22.43	13.66	23.00	34.22
EV/FCF Ratio	91.67	-	-	-	-	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 Invested Capital (ROIC)	9.26%	5.72%	4.26%	7.63%	5.07%	3.32%
Return on Capital Employed (ROCE)	7.30%	5.00%	3.70%	7.90%	5.30%	3.30%
Earnings Yield	7.92%	7.13%	7.41%	4.69%	3.61%	6.08%
FCF Yield	2.13%	-8.32%	-16.43%	-5.82%	-4.07%	0.97%
Dividend Yield	2.00%	5.07%	3.90%	2.84%	2.71%	3.80%
Payout Ratio	35.58%	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	2.35%	5.52%	3.83%	2.74%	2.51%	3.64%

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