Atresmedia Corporación de Medios de Comunicación, S.A. (AIOSF)

AIOSF 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,546	1,019	895	768	854	793
Market Cap Growth	13.89%	13.89%	16.45%	-10.08%	7.69%	-9.79%
Enterprise Value	1,396	964	953	882	854	1,001
Last Close Price	6.57	4.66	3.82	3.12	3.73	3.54
PE Ratio	12.42	8.18	4.73	6.37	6.34	27.19
PS Ratio	1.63	1.07	0.91	0.83	0.86	0.81
PB Ratio	1.80	1.19	1.07	1.05	1.37	1.39
P/TBV Ratio	2.68	1.77	1.72	1.78	2.83	3.36
P/FCF Ratio	9.01	5.94	5.90	6.82	4.26	7.21
P/OCF Ratio	8.00	5.27	4.85	5.73	3.88	6.20
EV/Sales Ratio	1.33	1.01	0.97	0.95	0.86	1.02
EV/EBITDA Ratio	6.62	5.06	5.03	4.86	4.60	15.73
EV/EBIT Ratio	7.10	5.39	5.35	5.18	4.91	20.45
EV/FCF Ratio	8.14	5.62	6.28	7.83	4.26	9.09
Debt / Equity Ratio	0.21	0.21	0.25	0.41	0.51	0.59
Debt / EBITDA Ratio	0.95	0.95	1.09	1.65	1.69	5.18
Debt / FCF Ratio	1.06	1.06	1.38	2.67	1.58	3.07
Asset Turnover	0.62	0.62	0.60	0.59	0.64	0.61
Inventory Turnover	101.90	101.90	60.08	50.27	61.43	91.94
Quick Ratio	1.04	1.04	1.11	1.02	1.14	0.91
Current Ratio	1.48	1.48	1.75	1.56	1.75	1.54
Return on Equity (ROE)	15.11%	15.11%	23.64%	18.16%	23.31%	5.26%
Return on Assets (ROA)	7.28%	7.28%	6.77%	6.81%	6.99%	1.92%
Return on Capital (ROIC)	11.04%	11.04%	10.50%	11.07%	12.16%	3.38%
Return on Capital Employed (ROCE)	18.30%	18.30%	15.70%	16.20%	16.50%	4.90%
Earnings Yield	8.05%	12.22%	21.15%	15.71%	15.78%	3.68%
FCF Yield	11.09%	16.84%	16.96%	14.66%	23.45%	13.88%
Dividend Yield	3.36%	15.12%	12.16%	13.71%	12.80%	-
Payout Ratio	84.24%	84.24%	52.62%	83.76%	34.19%	-
Buyback Yield / Dilution	-	-	-	-	-0.01%	-0.25%
Total Shareholder Return	3.36%	15.12%	12.16%	13.71%	12.80%	-0.25%

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