Acciona, S.A. (VIE:ANA)

Acciona Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,057	10,132	5,916	7,296	9,401	9,186
Market Cap Growth	96.91%	71.27%	-18.92%	-22.39%	2.34%	44.33%
Enterprise Value	20,626	20,022	15,977	16,102	15,842	15,360
Last Close Price	222.20	185.60	105.08	125.41	158.15	151.10
PE Ratio	15.01	12.62	14.02	13.49	21.32	27.67
PS Ratio	0.54	0.46	0.28	0.41	0.77	1.06
PB Ratio	1.92	1.61	0.93	1.08	1.49	1.65
P/TBV Ratio	3.56	2.99	3.18	3.56	2.31	2.55
P/OCF Ratio	5.95	5.00	2.64	4.31	5.70	16.00
EV/Sales Ratio	0.93	0.90	0.77	0.90	1.30	1.77
EV/EBITDA Ratio	7.06	7.18	8.63	11.33	9.64	13.63
EV/EBIT Ratio	9.87	10.24	15.68	22.43	13.66	23.00
EV/FCF Ratio	-91.26	-	-	-	-	-
Debt / Equity Ratio	2.10	2.10	1.98	1.66	1.26	1.25
Debt / EBITDA Ratio	4.74	4.74	6.15	7.06	4.45	5.63
Net Debt / Equity Ratio	1.11	1.11	1.26	1.07	0.84	0.79
Net Debt / EBITDA Ratio	2.51	2.51	4.33	5.07	3.21	3.90
Net Debt / FCF Ratio	-30.93	-30.93	-16.28	-6.01	-9.64	-11.76
Asset Turnover	0.63	0.63	0.63	0.66	0.58	0.46
Inventory Turnover	2.47	2.47	2.47	2.46	2.63	1.53
Quick Ratio	0.84	0.84	0.65	0.73	0.78	0.77
Current Ratio	1.19	1.19	1.00	1.08	1.05	1.05
Return on Equity (ROE)	17.82%	17.82%	9.28%	9.52%	10.37%	8.72%
Return on Assets (ROA)	3.47%	3.47%	1.92%	1.65%	3.44%	2.21%
Return on Invested Capital (ROIC)	11.94%	11.46%	5.72%	4.26%	7.63%	5.07%
Return on Capital Employed (ROCE)	8.70%	8.70%	5.00%	3.70%	7.90%	5.30%
Earnings Yield	6.66%	7.92%	7.13%	7.41%	4.69%	3.61%
FCF Yield	-1.87%	-2.23%	-8.32%	-16.43%	-5.82%	-4.07%
Dividend Yield	1.79%	2.83%	5.03%	3.90%	2.85%	2.72%
Payout Ratio	35.87%	35.87%	63.03%	45.66%	51.02%	64.46%
Buyback Yield / Dilution	-0.05%	-0.05%	0.45%	-0.07%	-0.10%	-0.19%
Total Shareholder Return	1.74%	2.78%	5.48%	3.83%	2.75%	2.53%

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