Aeroports de Paris Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	13,438	11,419	12,780	13,200	12,749	12,842
Market Cap Growth	19.03%	-10.64%	-3.18%	3.53%	-0.72%	-34.32%
Enterprise Value	24,908	21,327	22,476	22,148	22,557	21,840
Last Close Price	138.99	113.26	128.70	129.20	122.12	123.83
PE Ratio	124.38	32.25	18.32	23.94	-	-
PS Ratio	1.78	1.79	2.10	2.64	4.04	4.91
PB Ratio	2.25	2.00	2.18	2.54	2.68	2.49
P/TBV Ratio	21.92	9.18	7.70	12.10	22.02	12.25
P/FCF Ratio	18.91	22.84	18.68	14.40	48.74	-
P/OCF Ratio	6.93	7.24	7.29	7.95	14.81	35.47
EV/Sales Ratio	3.26	3.35	3.70	4.42	7.14	8.36
EV/EBITDA Ratio	12.06	10.30	10.80	13.74	33.28	22.66
EV/EBIT Ratio	25.26	17.82	18.66	23.34	-	-
EV/FCF Ratio	35.06	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	0.80%	3.10%	5.46%	4.18%	-2.21%	-11.13%
FCF Yield	5.29%	4.38%	5.35%	6.95%	2.05%	-5.26%
Dividend Yield	2.44%	2.74%	3.28%	2.59%	-	-
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	2.38%	2.68%	3.55%	2.61%	0.00%	0.01%

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