Acciona, S.A. (ACXIF)

Acciona Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,848	6,125	8,065	10,047	10,447	7,786
Market Cap Growth	50.95%	-24.05%	-19.73%	-3.83%	34.18%	35.71%
Enterprise Value	22,468	16,541	17,799	16,930	17,469	15,205
Last Close Price	191.72	108.65	148.42	190.00	191.10	148.50
PE Ratio	11.10	14.02	13.49	21.32	27.67	16.44
PS Ratio	0.43	0.28	0.41	0.77	1.06	0.88
PB Ratio	1.53	0.93	1.08	1.49	1.65	1.72
P/TBV Ratio	5.95	3.18	3.56	2.31	2.55	2.35
P/FCF Ratio	41.24	-	-	-	-	103.02
P/OCF Ratio	3.67	2.64	4.31	5.70	16.00	6.58
EV/Sales Ratio	0.88	0.77	0.90	1.30	1.77	1.71
EV/EBITDA Ratio	6.91	8.63	11.33	9.64	13.63	15.13
EV/EBIT Ratio	11.05	15.68	22.43	13.66	23.00	34.22
EV/FCF Ratio	85.41	-	-	-	-	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 Capital (ROIC)	5.19%	3.45%	2.79%	5.43%	3.53%	2.02%
Return on Capital Employed (ROCE)	7.30%	5.00%	3.70%	7.90%	5.30%	3.30%
Earnings Yield	9.01%	7.13%	7.41%	4.69%	3.61%	6.08%
FCF Yield	2.42%	-8.32%	-16.43%	-5.82%	-4.07%	0.97%
Dividend Yield	-	5.00%	3.64%	2.54%	2.45%	3.21%
Payout Ratio	31.97%	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	-	5.45%	3.57%	2.43%	2.26%	3.06%

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