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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,073	9,122	10,033	10,955	9,416	9,406
Market Cap Growth	9.97%	-9.09%	-8.42%	16.35%	0.10%	-36.29%
Enterprise Value	18,494	17,036	17,645	18,382	16,659	15,996
Last Close Price	100.88	90.06	96.72	103.37	87.52	87.64
PE Ratio	127.72	32.25	18.32	23.94	-	-
PS Ratio	1.83	1.79	2.10	2.64	4.04	4.91
PB Ratio	2.31	2.00	2.18	2.54	2.68	2.49
P/TBV Ratio	22.51	9.18	7.70	12.10	22.02	12.25
P/FCF Ratio	19.42	22.84	18.68	14.40	48.74	-
P/OCF Ratio	7.12	7.24	7.29	7.95	14.81	35.47
EV/Sales Ratio	3.30	3.35	3.70	4.42	7.14	8.36
EV/EBITDA Ratio	12.19	10.30	10.80	13.74	33.28	22.66
EV/EBIT Ratio	25.55	17.82	18.66	23.34	-	-
EV/FCF Ratio	35.66	42.65	32.85	24.15	86.24	-
Debt / Equity Ratio	2.08	1.94	1.97	2.06	2.48	2.61
Debt / EBITDA Ratio	4.95	5.30	5.53	6.65	17.35	13.97
Debt / FCF Ratio	17.51	22.18	16.82	11.68	44.97	-
Net Debt / Equity Ratio	1.70	1.55	1.49	1.48	1.88	1.77
Net Debt / EBITDA Ratio	4.10	4.27	4.18	4.78	13.18	9.45
Net Debt / FCF Ratio	14.30	17.69	12.70	8.39	34.14	-13.49
Asset Turnover	0.32	0.31	0.28	0.25	0.15	0.12
Inventory Turnover	17.59	19.21	17.06	16.58	16.43	13.67
Quick Ratio	1.04	0.88	0.92	1.21	1.20	1.39
Current Ratio	1.12	0.95	0.97	1.29	1.27	1.44
Return on Equity (ROE)	2.44%	9.55%	15.45%	13.11%	-5.89%	-29.53%
Return on Assets (ROA)	3.85%	3.63%	3.54%	2.98%	-0.27%	-1.82%
Return on Invested Capital (ROIC)	2.25%	5.21%	6.67%	5.71%	-0.67%	-4.47%
Return on Capital Employed (ROCE)	7.40%	7.10%	7.10%	5.70%	-0.50%	-3.40%
Earnings Yield	0.78%	3.10%	5.46%	4.18%	-2.21%	-11.13%
FCF Yield	5.15%	4.38%	5.35%	6.95%	2.05%	-5.26%
Dividend Yield	2.18%	2.76%	3.43%	2.69%	-	-
Payout Ratio	321.74%	110.23%	48.97%	-	-	-
Buyback Yield / Dilution	-0.06%	-0.06%	0.27%	0.02%	0.00%	0.01%
Total Shareholder Return	2.12%	2.69%	3.70%	2.71%	0.00%	0.01%

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