Aena S.M.E. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44,492	41,951	30,655	27,208	18,804	23,678
Market Cap Growth	33.07%	36.85%	12.67%	44.69%	-20.58%	-9.25%
Enterprise Value	50,364	47,928	36,495	34,187	25,568	32,279
Last Close Price	14.72	14.31	9.86	8.54	5.69	7.07
PE Ratio	17.73	16.72	15.31	15.09	19.52	-
PS Ratio	6.01	5.67	5.11	4.87	4.19	8.52
PB Ratio	4.14	3.90	3.49	3.26	2.65	3.74
P/TBV Ratio	5.05	4.76	4.20	4.17	2.98	4.16
P/FCF Ratio	18.33	17.29	14.74	14.70	13.25	-
P/OCF Ratio	13.59	12.82	10.78	11.09	9.44	74.23
EV/Sales Ratio	6.86	6.48	6.09	6.12	5.70	11.62
EV/EBITDA Ratio	11.66	11.15	10.39	11.21	11.72	119.95
EV/EBIT Ratio	14.58	13.93	13.52	15.57	18.64	-
EV/FCF Ratio	20.75	19.75	17.54	18.47	18.01	-
Debt / Equity Ratio	0.83	0.83	0.86	1.14	1.18	1.62
Debt / EBITDA Ratio	2.06	2.06	2.15	3.10	3.82	36.87
Debt / FCF Ratio	3.66	3.66	3.64	5.13	5.90	-
Net Debt / Equity Ratio	0.56	0.56	0.64	0.82	0.94	1.36
Net Debt / EBITDA Ratio	1.39	1.39	1.60	2.24	3.05	31.84
Net Debt / FCF Ratio	2.46	2.46	2.71	3.70	4.69	-22.55
Asset Turnover	0.36	0.36	0.33	0.30	0.27	0.16
Inventory Turnover	192.60	192.60	184.93	166.06	152.10	97.44
Quick Ratio	1.88	1.88	1.22	1.27	1.46	0.86
Current Ratio	1.88	1.88	1.25	1.27	1.48	0.87
Return on Equity (ROE)	24.76%	24.76%	24.57%	23.17%	14.85%	-8.69%
Return on Assets (ROA)	10.33%	10.33%	9.36%	7.43%	5.06%	-2.09%
Return on Invested Capital (ROIC)	15.99%	15.90%	14.54%	11.34%	7.66%	-4.00%
Return on Capital Employed (ROCE)	17.90%	17.90%	17.40%	13.30%	9.00%	-3.90%
Earnings Yield	5.64%	5.98%	6.53%	6.63%	5.12%	-2.28%
FCF Yield	5.46%	5.79%	6.79%	6.80%	7.55%	-1.60%
Dividend Yield	2.88%	8.94%	10.24%	9.91%	8.92%	-
Payout Ratio	70.10%	70.10%	61.16%	44.41%	-	-
Total Shareholder Return	2.88%	8.94%	10.24%	9.91%	8.92%	-

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