Aeroports de Paris Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	8,807	9,596	9,122	10,033	10,955	9,416
Market Cap Growth	4.34%	5.20%	-9.09%	-8.42%	16.35%	0.10%
Enterprise Value	17,107	18,029	17,036	17,645	18,382	16,659
Last Close Price	88.41	96.66	90.06	96.72	103.37	87.52
PE Ratio	26.43	28.80	32.25	18.32	23.94	-
PS Ratio	1.51	1.64	1.79	2.10	2.64	4.04
PB Ratio	1.87	2.04	2.00	2.18	2.54	2.68
P/TBV Ratio	11.84	12.90	9.18	7.70	12.10	22.02
P/FCF Ratio	27.07	29.49	22.84	18.68	14.40	48.74
P/OCF Ratio	6.16	6.72	7.24	7.29	7.95	14.81
EV/Sales Ratio	2.95	3.08	3.35	3.70	4.42	7.14
EV/EBITDA Ratio	9.11	8.84	10.30	10.80	13.74	33.28
EV/EBIT Ratio	16.93	15.49	17.82	18.66	23.34	-
EV/FCF Ratio	52.57	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	3.78%	3.47%	3.10%	5.46%	4.18%	-2.21%
FCF Yield	3.69%	3.39%	4.38%	5.35%	6.95%	2.05%
Dividend Yield	2.43%	2.71%	2.76%	3.43%	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	2.18%	2.46%	2.69%	3.70%	2.71%	0.00%

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