Aena S.M.E. 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 3, 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	33,825	31,170	24,487	21,360	15,606	17,487
Market Cap Growth	27.76%	27.29%	14.64%	36.87%	-10.75%	-8.50%
Enterprise Value	38,213	35,611	29,151	26,840	21,220	23,839
Last Close Price	22.55	20.74	15.87	13.25	9.53	10.53
PE Ratio	18.15	16.72	15.31	15.09	19.52	-
PS Ratio	6.15	5.67	5.11	4.87	4.19	8.52
PB Ratio	4.24	3.90	3.49	3.26	2.65	3.74
P/TBV Ratio	5.17	4.76	4.20	4.17	2.98	4.16
P/FCF Ratio	18.76	17.29	14.74	14.70	13.25	-
P/OCF Ratio	13.91	12.82	10.78	11.09	9.44	74.23
EV/Sales Ratio	6.96	6.48	6.09	6.12	5.70	11.62
EV/EBITDA Ratio	11.84	11.15	10.39	11.21	11.72	119.95
EV/EBIT Ratio	14.80	13.93	13.52	15.57	18.64	-
EV/FCF Ratio	21.19	19.75	17.54	18.47	18.01	-
Debt / Equity Ratio	0.83	0.83	0.86	1.14	1.18	1.62
Debt / EBITDA Ratio	2.06	2.06	2.15	3.10	3.82	36.87
Debt / FCF Ratio	3.66	3.66	3.64	5.13	5.90	-
Net Debt / Equity Ratio	0.56	0.56	0.64	0.82	0.94	1.36
Net Debt / EBITDA Ratio	1.39	1.39	1.60	2.24	3.05	31.84
Net Debt / FCF Ratio	2.46	2.46	2.71	3.70	4.69	-22.55
Asset Turnover	0.36	0.36	0.33	0.30	0.27	0.16
Inventory Turnover	192.60	192.60	184.93	166.06	152.10	97.44
Quick Ratio	1.88	1.88	1.22	1.27	1.46	0.86
Current Ratio	1.88	1.88	1.25	1.27	1.48	0.87
Return on Equity (ROE)	24.76%	24.76%	24.57%	23.17%	14.85%	-8.69%
Return on Assets (ROA)	10.33%	10.33%	9.36%	7.43%	5.06%	-2.09%
Return on Invested Capital (ROIC)	15.99%	15.90%	14.54%	11.34%	7.66%	-4.00%
Return on Capital Employed (ROCE)	17.90%	17.90%	17.40%	13.30%	9.00%	-3.90%
Earnings Yield	5.51%	5.98%	6.53%	6.63%	5.12%	-2.28%
FCF Yield	5.33%	5.79%	6.79%	6.80%	7.55%	-1.60%
Dividend Yield	0.29%	4.58%	5.09%	5.02%	4.42%	-
Payout Ratio	70.10%	70.10%	61.16%	44.41%	-	-
Total Shareholder Return	0.29%	4.58%	5.09%	5.02%	4.42%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.