Aena S.M.E. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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	38,865	35,730	29,610	24,615	17,595	20,820
Market Cap Growth	22.56%	20.67%	20.29%	39.90%	-15.49%	-2.39%
Enterprise Value	43,908	40,821	35,250	30,929	23,924	28,383
Last Close Price	26.02	23.79	19.16	15.32	10.69	12.53
PE Ratio	18.19	16.72	15.31	15.09	19.52	-
PS Ratio	6.16	5.67	5.11	4.87	4.19	8.52
PB Ratio	4.25	3.90	3.49	3.26	2.65	3.74
P/TBV Ratio	5.18	4.76	4.20	4.17	2.98	4.16
P/FCF Ratio	18.80	17.29	14.74	14.70	13.25	-
P/OCF Ratio	13.94	12.82	10.78	11.09	9.44	74.23
EV/Sales Ratio	6.96	6.48	6.09	6.12	5.70	11.62
EV/EBITDA Ratio	11.84	11.15	10.39	11.21	11.72	119.95
EV/EBIT Ratio	14.80	13.93	13.52	15.57	18.64	-
EV/FCF Ratio	21.24	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	5.50%	5.98%	6.53%	6.63%	5.12%	-2.28%
FCF Yield	5.32%	5.79%	6.79%	6.80%	7.55%	-1.60%
Dividend Yield	2.92%	4.58%	5.09%	5.00%	4.44%	-
Payout Ratio	70.10%	70.10%	61.16%	44.41%	-	-
Total Shareholder Return	2.92%	4.58%	5.09%	5.00%	4.44%	-

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