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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,132	30,655	27,208	18,804	23,678	26,092
Market Cap Growth	46.23%	12.67%	44.69%	-20.58%	-9.25%	-9.09%
Enterprise Value	55,147	36,495	34,187	25,568	32,279	34,417
Last Close Price	34.42	19.63	17.40	12.29	14.97	16.77
PE Ratio	20.29	15.31	15.09	19.52	-	-
PS Ratio	6.78	5.11	4.87	4.19	8.52	9.72
PB Ratio	4.84	3.61	3.26	2.65	3.74	3.52
P/TBV Ratio	5.96	4.37	4.17	2.98	4.16	3.94
P/FCF Ratio	18.66	14.74	14.70	13.25	-	-
P/OCF Ratio	14.34	10.78	11.09	9.44	74.23	145.85
EV/Sales Ratio	7.56	6.09	6.12	5.70	11.62	12.82
EV/EBITDA Ratio	12.83	10.39	11.21	11.72	119.95	34.44
EV/EBIT Ratio	16.42	13.52	15.57	18.64	-	748.58
EV/FCF Ratio	20.95	17.54	18.47	18.01	-	-
Debt / Equity Ratio	0.80	0.89	1.14	1.18	1.62	1.39
Debt / EBITDA Ratio	1.91	2.15	3.10	3.82	36.87	10.19
Debt / FCF Ratio	3.07	3.64	5.13	5.90	-	-
Net Debt / Equity Ratio	0.59	0.67	0.82	0.94	1.36	1.18
Net Debt / EBITDA Ratio	1.43	1.62	2.24	3.05	31.84	8.79
Net Debt / FCF Ratio	2.29	2.74	3.70	4.69	-22.55	-22.19
Asset Turnover	0.36	0.34	0.30	0.27	0.16	0.14
Inventory Turnover	188.33	184.93	166.06	152.10	97.44	91.47
Quick Ratio	1.19	1.22	1.27	1.46	0.86	1.15
Current Ratio	1.22	1.25	1.27	1.48	0.87	1.20
Return on Equity (ROE)	25.87%	25.02%	23.17%	14.85%	-8.69%	-2.58%
Return on Assets (ROA)	10.06%	9.44%	7.43%	5.06%	-2.09%	0.15%
Return on Invested Capital (ROIC)	15.51%	14.66%	11.34%	7.66%	-4.00%	0.28%
Return on Capital Employed (ROCE)	18.50%	17.70%	13.30%	9.00%	-3.90%	0.30%
Earnings Yield	4.93%	6.53%	6.63%	5.12%	-2.28%	-0.59%
FCF Yield	5.36%	6.79%	6.80%	7.55%	-1.60%	-1.52%
Dividend Yield	3.26%	5.15%	4.87%	4.13%	-	-
Payout Ratio	72.44%	61.16%	44.41%	-	-	-
Total Shareholder Return	3.15%	5.15%	4.87%	4.13%	-	-

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