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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,809	11,419	12,780	13,200	12,749	12,842
Market Cap Growth	-10.64%	-10.64%	-3.18%	3.53%	-0.72%	-34.32%
Enterprise Value	22,771	21,327	22,476	22,148	22,557	21,840
Last Close Price	12.30	11.56	12.63	12.42	11.61	12.43
PE Ratio	33.35	32.25	18.32	23.94	-	-
PS Ratio	1.85	1.79	2.10	2.64	4.04	4.91
PB Ratio	2.07	2.00	2.18	2.54	2.68	2.49
P/TBV Ratio	9.50	9.18	7.70	12.10	22.02	12.25
P/FCF Ratio	23.62	22.84	18.68	14.40	48.74	-
P/OCF Ratio	7.48	7.24	7.29	7.95	14.81	35.47
EV/Sales Ratio	3.25	3.35	3.70	4.42	7.14	8.36
EV/EBITDA Ratio	11.55	10.30	10.80	13.74	33.28	22.66
EV/EBIT Ratio	23.08	17.82	18.66	23.34	-	-
EV/FCF Ratio	45.54	42.65	32.85	24.15	86.24	-
Debt / Equity Ratio	1.94	1.94	1.97	2.06	2.48	2.61
Debt / EBITDA Ratio	5.30	5.30	5.53	6.65	17.35	13.97
Debt / FCF Ratio	22.18	22.18	16.82	11.68	44.97	-
Asset Turnover	0.31	0.31	0.28	0.25	0.15	0.12
Inventory Turnover	19.21	19.21	17.06	16.58	16.43	13.67
Quick Ratio	0.88	0.88	0.92	1.21	1.20	1.39
Current Ratio	0.95	0.95	0.97	1.29	1.27	1.44
Return on Equity (ROE)	9.55%	9.55%	15.45%	13.11%	-5.89%	-29.53%
Return on Assets (ROA)	3.63%	3.63%	3.54%	2.98%	-0.27%	-1.82%
Return on Capital (ROIC)	4.52%	4.52%	4.46%	3.78%	-0.33%	-2.24%
Return on Capital Employed (ROCE)	7.10%	7.10%	7.10%	5.70%	-	-
Earnings Yield	3.00%	3.10%	5.46%	4.18%	-2.21%	-11.13%
FCF Yield	4.23%	4.38%	5.35%	6.95%	2.05%	-5.26%
Dividend Yield	2.22%	26.87%	33.43%	26.93%	-	-
Payout Ratio	110.23%	110.23%	48.97%	-	-	-
Buyback Yield / Dilution	-0.06%	-0.06%	0.27%	0.02%	0.00%	0.01%
Total Shareholder Return	2.15%	26.80%	33.70%	26.95%	0.00%	0.01%

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