Aena S.M.E., S.A. (LON: 0R4Y)

Aena S.M.E. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,712	21,360	15,606	17,487	19,111	21,670
Market Cap Growth	32.95%	36.87%	-10.75%	-8.50%	-11.81%	18.47%
Enterprise Value	29,398	26,840	21,220	23,839	25,208	27,486
Last Close Price	164.76	137.51	98.90	109.31	120.82	136.47
PE Ratio	15.30	15.09	19.52	-	-	17.74
PS Ratio	5.22	4.87	4.19	8.52	9.72	5.75
PB Ratio	3.82	3.26	2.65	3.74	3.52	4.01
P/TBV Ratio	4.74	4.17	2.98	4.15	3.94	4.74
P/FCF Ratio	14.91	14.70	13.25	-	-	15.65
P/OCF Ratio	11.11	11.09	9.44	74.23	145.85	12.10
EV/Sales Ratio	6.23	6.12	5.70	11.62	12.82	7.29
EV/EBITDA Ratio	10.55	11.20	11.72	119.95	34.44	12.01
EV/EBIT Ratio	13.94	15.57	18.64	-	748.58	16.74
EV/FCF Ratio	17.77	18.47	18.01	-	-	19.85
Debt / Equity Ratio	1.02	1.14	1.18	1.62	1.39	1.11
Debt / EBITDA Ratio	2.37	3.10	3.82	36.87	10.19	2.61
Debt / FCF Ratio	3.97	5.13	5.89	-	-	4.32
Asset Turnover	0.33	0.30	0.26	0.15	0.14	0.30
Inventory Turnover	164.92	166.06	152.10	97.44	91.47	88.90
Quick Ratio	0.98	1.27	1.46	0.86	1.15	0.36
Current Ratio	0.98	1.27	1.48	0.87	1.20	0.36
Return on Equity (ROE)	26.39%	23.17%	14.85%	-8.69%	-2.58%	23.31%
Return on Assets (ROA)	9.11%	7.43%	5.06%	-2.09%	0.15%	8.13%
Return on Capital (ROIC)	10.09%	8.11%	5.53%	-2.27%	0.17%	9.02%
Earnings Yield	6.54%	6.63%	5.12%	-2.28%	-0.59%	5.64%
FCF Yield	6.71%	6.80%	7.55%	-1.60%	-1.52%	6.39%
Dividend Yield	0.00%	4.83%	4.26%	-	-	-
Payout Ratio	60.52%	44.41%	-	-	-	72.09%
Total Shareholder Return	0.09%	4.83%	4.26%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.