Aena S.M.E., S.A. (ANNSF)

Aena S.M.E. 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 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,719	30,655	27,208	18,804	23,678	26,092
Market Cap Growth	32.11%	12.67%	44.69%	-20.58%	-9.25%	-9.09%
Enterprise Value	50,656	36,495	34,187	25,568	32,279	34,417
Last Close Price	29.35	19.63	17.40	12.29	14.97	16.77
PE Ratio	18.43	15.31	15.09	19.52	-	-
PS Ratio	6.16	5.11	4.87	4.19	8.52	9.72
PB Ratio	4.70	3.61	3.26	2.65	3.74	3.52
P/TBV Ratio	5.83	4.37	4.17	2.98	4.16	3.94
P/FCF Ratio	17.32	14.74	14.70	13.25	-	-
P/OCF Ratio	13.18	10.78	11.09	9.44	74.23	145.85
EV/Sales Ratio	7.16	6.09	6.12	5.70	11.62	12.82
EV/EBITDA Ratio	12.09	10.39	11.21	11.72	119.95	34.44
EV/EBIT Ratio	15.54	13.52	15.57	18.64	-	748.58
EV/FCF Ratio	20.06	17.54	18.47	18.01	-	-
Debt / Equity Ratio	0.88	0.89	1.14	1.18	1.62	1.39
Debt / EBITDA Ratio	1.96	2.15	3.10	3.82	36.87	10.19
Debt / FCF Ratio	3.22	3.64	5.13	5.90	-	-
Asset Turnover	0.36	0.34	0.30	0.27	0.16	0.14
Inventory Turnover	195.35	184.93	166.06	152.10	97.44	91.47
Quick Ratio	1.02	1.22	1.27	1.46	0.86	1.15
Current Ratio	1.06	1.25	1.27	1.48	0.87	1.20
Return on Equity (ROE)	27.51%	25.02%	23.17%	14.85%	-8.69%	-2.58%
Return on Assets (ROA)	10.28%	9.44%	7.43%	5.06%	-2.09%	0.15%
Return on Capital (ROIC)	11.40%	10.29%	8.11%	5.53%	-2.27%	0.17%
Return on Capital Employed (ROCE)	18.60%	17.70%	13.30%	9.00%	-	0.30%
Earnings Yield	5.42%	6.53%	6.63%	5.12%	-2.28%	-0.59%
FCF Yield	5.77%	6.79%	6.80%	7.55%	-1.60%	-1.52%
Dividend Yield	3.89%	5.15%	4.87%	4.13%	-	-
Payout Ratio	74.75%	61.16%	44.41%	-	-	-
Total Shareholder Return	3.91%	5.15%	4.87%	4.13%	-	-

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