Aeroports de Paris SA (ARRPY)

Aeroports de Paris 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	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,989	11,419	12,780	13,200	12,749	12,842
Market Cap Growth	2.72%	-10.64%	-3.18%	3.53%	-0.72%	-34.32%
Enterprise Value	24,232	21,327	22,476	22,148	22,557	21,840
Last Close Price	12.21	11.39	12.45	12.24	11.44	12.25
PE Ratio	120.22	32.25	18.32	23.94	-	-
PS Ratio	1.72	1.79	2.10	2.64	4.04	4.91
PB Ratio	2.18	2.00	2.18	2.54	2.68	2.49
P/TBV Ratio	21.19	9.18	7.70	12.10	22.02	12.25
P/FCF Ratio	18.28	22.84	18.68	14.40	48.74	-
P/OCF Ratio	6.70	7.24	7.29	7.95	14.81	35.47
EV/Sales Ratio	3.24	3.35	3.70	4.42	7.14	8.36
EV/EBITDA Ratio	12.37	10.30	10.80	13.74	33.28	22.66
EV/EBIT Ratio	26.92	17.82	18.66	23.34	-	-
EV/FCF Ratio	34.11	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	5.09	5.30	5.53	6.65	17.35	13.97
Debt / FCF Ratio	17.51	22.18	16.82	11.68	44.97	-
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)	3.67%	3.63%	3.54%	2.98%	-0.27%	-1.82%
Return on Capital (ROIC)	4.63%	4.52%	4.46%	3.78%	-0.33%	-2.24%
Return on Capital Employed (ROCE)	7.00%	7.10%	7.10%	5.70%	-	-
Earnings Yield	0.83%	3.10%	5.46%	4.18%	-2.21%	-11.13%
FCF Yield	5.47%	4.38%	5.35%	6.95%	2.05%	-5.26%
Dividend Yield	1.55%	27.27%	33.92%	27.33%	-	-
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	1.48%	27.20%	34.19%	27.35%	0.00%	0.01%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.